Winmark (WINA) Invested Capital (2010 - 2026)

Winmark (WINA) recorded quarterly Invested Capital of -$46.2 million in Q1 2026, up 13.92% quarter-over-quarter from -$53.7 million in Q4 2025, and down 0.58% on a YoY basis from -$46.5 million in Q1 2025.

Winmark (WINA) Invested Capital (2010 - 2026) Analysis & Trends

Winmark's Invested Capital history runs 17 years deep, the most recent figure standing at -$46.2 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 0.58% year-over-year to -$46.2 million; the TTM figure through Mar 2026 stood at -$46.2 million (down 0.58% YoY), while the FY2025 annual figure was -$53.7 million, down 5.16% from the prior year.
  • Invested Capital was -$46.2 million for Q1 2026 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.
  • Historically, Invested Capital has averaged -$49.2 million across 5 years, with a median of -$51.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Invested Capital plunged 476.79% in 2022, then soared 42.81% in 2023.
  • A 5-year view of Invested Capital shows it 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.
  • The last three Invested Capital figures came in at -$46.2 million (Q1 2026), -$53.7 million (Q4 2025), and -$26.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 3.95 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 2.08 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 2.87 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 5.54 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 4.25 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 2.66 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - -43.70 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 2.19 Bn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 2.82 Bn
10 Winmark 1.38 Bn 1.38 Bn 20.23 Mn -46.21 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -46.21 Mn
Dec 27, 2025 -53.68 Mn
Sep 27, 2025 -26.34 Mn
Jun 28, 2025 -36.84 Mn
Mar 29, 2025 -45.94 Mn
Dec 28, 2024 -51.05 Mn
Sep 28, 2024 -33.74 Mn
Jun 29, 2024 -42.22 Mn
Mar 30, 2024 -52.58 Mn
Dec 30, 2023 -59.16 Mn
Sep 30, 2023 -34.56 Mn
Jul 1, 2023 -43.61 Mn
Apr 1, 2023 -54.05 Mn
Dec 31, 2022 -61.63 Mn
Sep 24, 2022 -60.44 Mn
Jun 25, 2022 -68.78 Mn
Mar 26, 2022 -65.77 Mn
Dec 25, 2021 -39.08 Mn
Sep 25, 2021 -12.80 Mn
Jun 26, 2021 -11.92 Mn