Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Winmark (WINA) over the last 15 years, with Q3 2025 value amounting to $86.8 million.

  • Winmark's Non-cash Items rose 3696.41% to $86.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.8 million, marking a year-over-year increase of 3696.41%. This contributed to the annual value of $61.8 million for FY2024, which is 2670149.43% up from last year.
  • Per Winmark's latest filing, its Non-cash Items stood at $86.8 million for Q3 2025, which was up 3696.41% from $50.6 million recorded in Q2 2025.
  • In the past 5 years, Winmark's Non-cash Items registered a high of $86.8 million during Q3 2025, and its lowest value of $220496.0 during Q2 2022.
  • Moreover, its 5-year median value for Non-cash Items was $37.6 million (2025), whereas its average is $34.5 million.
  • Data for Winmark's Non-cash Items shows a peak YoY increase of 2670149.43% (in 2024) and a maximum YoY decrease of 9958.1% (in 2024) over the last 5 years.
  • Over the past 5 years, Winmark's Non-cash Items (Quarter) stood at $39.3 million in 2021, then crashed by 32.13% to $26.7 million in 2022, then crashed by 99.14% to $230739.0 in 2023, then surged by 26701.49% to $61.8 million in 2024, then skyrocketed by 40.29% to $86.8 million in 2025.
  • Its last three reported values are $86.8 million in Q3 2025, $50.6 million for Q2 2025, and $37.6 million during Q1 2025.