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
DateValue
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