Winmark (WINA) Other Working Capital Changes (2010 - 2026)
Winmark's (WINA) quarterly Other Working Capital Changes came in at $125000.0 in Q2 2026, up 44.68% year-on-year from $86400.0 in Q2 2025, and up 324.01% quarter-over-quarter from -$55800.0 in Q1 2026.
Winmark (WINA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Winmark's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $125000.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 44.68% year-over-year to $125000.0 in Q2 2026; TTM through Jun 2026 was $83600.0, a 82.07% decrease from a year earlier, with the FY2025 full-year figure at $330100.0, down 9.24% from the prior year.
- Other Working Capital Changes rose to $125000.0 in Q2 2026 per WINA's latest filing, from -$55800.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $40400.0 in Q2 2023 and bottomed at -$10900.0 in Q2 2025.
- The 5-year median for Other Working Capital Changes is $5000.0 (2023), against an average of $6016.7.
- Across the five-year window, Other Working Capital Changes sank 467.33% in 2022 and soared 790.72% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$55100.0 in 2022, then jumped by 262.07% to $89300.0 in 2023, then tumbled by 112.77% to -$11400.0 in 2024, then surged by 87.72% to -$1400.0 in 2025, then soared by 9028.57% to $125000.0 in 2026.
- Per Business Quant, the three latest WINA Other Working Capital Changes figures stand at $125000.0 (Q2 2026), -$55800.0 (Q1 2026), and -$1400.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn |
| 10 | Winmark | 1.20 Bn | 1.20 Bn | 21.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1,200.00 |
| Jun 27, 2026 | 1,200.00 |
| Jun 27, 2026 | 1,200.00 |
| Mar 28, 2026 | 19,000.00 |
| Mar 28, 2026 | 19,000.00 |
| Mar 28, 2026 | 19,000.00 |
| Dec 27, 2025 | 10,200.00 |
| Dec 27, 2025 | 10,200.00 |
| Dec 27, 2025 | 10,200.00 |
| Sep 27, 2025 | -9,300.00 |
| Sep 27, 2025 | -9,300.00 |
| Sep 27, 2025 | -9,300.00 |
| Jun 28, 2025 | -10,900.00 |
| Jun 28, 2025 | -10,900.00 |
| Jun 28, 2025 | -10,900.00 |
| Mar 29, 2025 | 25,200.00 |
| Mar 29, 2025 | 25,200.00 |
| Mar 29, 2025 | 25,200.00 |
| Dec 28, 2024 | 12,700.00 |
| Dec 28, 2024 | 12,700.00 |