Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Other Working Capital Changes (2016 - 2026)

Winmark has reported Other Working Capital Changes over the past 17 years, most recently at $19000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 105.87% year-over-year to $19000.0; the TTM value through Mar 2026 reached $357900.0, up 193.72%, while the annual FY2025 figure was $15200.0, 23.62% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $19000.0 at Winmark, up from $10200.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $477500.0 in Q3 2025 and troughed at -$433700.0 in Q3 2024.
  • A 5-year average of $51129.4 and a median of $40400.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 2299.33% in 2023 and later tumbled 514.47% in 2025.
  • Year by year, Other Working Capital Changes stood at $112100.0 in 2022, then dropped by 20.34% to $89300.0 in 2023, then soared by 169.2% to $240400.0 in 2024, then tumbled by 95.76% to $10200.0 in 2025, then surged by 86.27% to $19000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for WINA at $19000.0 in Q1 2026, $10200.0 in Q4 2025, and $477500.0 in Q3 2025.