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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Winmark (WINA) Invested Capital (2016 - 2026)

Winmark's Invested Capital history spans 17 years, with the latest figure at -$46.2 million for Q1 2026.

  • Quarterly results put Invested Capital at -$46.2 million for Q1 2026, down 0.58% from a year ago — trailing twelve months through Mar 2026 was -$46.2 million (down 0.58% YoY), and the annual figure for FY2025 was -$53.7 million, down 5.16%.
  • Invested Capital for Q1 2026 was -$46.2 million at Winmark, up from -$53.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of -$26.3 million in Q3 2025 to a low of -$68.8 million in Q2 2022.
  • The 5-year median for Invested Capital is -$51.0 million (2024), against an average of -$49.2 million.
  • The sharpest move saw Invested Capital crashed 476.79% in 2022, then skyrocketed 42.81% in 2023.
  • Year by year, Invested Capital stood at -$61.6 million in 2022, then increased by 4.02% to -$59.2 million in 2023, then increased by 13.71% to -$51.0 million in 2024, then decreased by 5.16% to -$53.7 million in 2025, then rose by 13.92% to -$46.2 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods came in at -$46.2 million, -$53.7 million, and -$26.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.