Winmark (WINA) Other Working Capital Changes (2010 - 2026)
Winmark (WINA) posted quarterly Other Working Capital Changes of $125000.0 for Q2 2026, up 44.68% year-over-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.
- In Q2 2026, Other Working Capital Changes rose 44.68% year-over-year to $125000.0; the TTM figure through Jun 2026 stood at $83600.0 (down 82.07% YoY), while the FY2025 annual figure was $330100.0, down 9.24% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $125000.0, up from -$55800.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $40400.0 in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 467.33% in 2022, then soared 790.72% in 2023.
- Winmark's Other Working Capital Changes stood at -$55100.0 in 2022, then soared by 262.07% to $89300.0 in 2023, then plunged by 112.77% to -$11400.0 in 2024, then jumped by 87.72% to -$1400.0 in 2025, then surged by 9028.57% to $125000.0 in 2026.
- Business Quant data shows WINA's Other Working Capital Changes at $125000.0 in Q2 2026, -$55800.0 in Q1 2026, and -$1400.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Winmark | 1.22 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 |