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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 has reported Invested Capital over the past 17 years, most recently at -$46.2 million for Q1 2026.

  • For Q1 2026, Invested Capital fell 0.58% year-over-year to -$46.2 million; the TTM value through Mar 2026 reached -$46.2 million, down 0.58%, while the annual FY2025 figure was -$53.7 million, 5.16% down from the prior year.
  • Invested Capital for Q1 2026 was -$46.2 million at Winmark, up from -$53.7 million in the prior quarter.
  • Over five years, Invested Capital peaked at -$26.3 million in Q3 2025 and troughed at -$68.8 million in Q2 2022.
  • A 5-year average of -$49.2 million and a median of -$51.0 million in 2024 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: tumbled 476.79% in 2022 and later soared 42.81% in 2023.
  • Year by year, Invested Capital stood at -$61.6 million in 2022, then grew by 4.02% to -$59.2 million in 2023, then grew by 13.71% to -$51.0 million in 2024, then dropped by 5.16% to -$53.7 million in 2025, then increased by 13.92% to -$46.2 million in 2026.
  • Business Quant data shows Invested Capital for WINA at -$46.2 million in Q1 2026, -$53.7 million in Q4 2025, and -$26.3 million in Q3 2025.