Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Change in Accured Expenses (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Change in Accured Expenses data on record, last reported at $196544.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 30.37% year-over-year to $196544.0; the TTM value through Sep 2025 reached -$348594.0, down 170.9%, while the annual FY2024 figure was $615482.0, 1042.45% up from the prior year.
  • Change in Accured Expenses reached $196544.0 in Q3 2025 per WVVI's latest filing, up from -$55383.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $319177.0 in Q3 2023 and bottomed at -$318557.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $32038.6, with a median of -$8950.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: crashed 290.62% in 2021, then surged 2477.02% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at -$138099.0 in 2021, then soared by 252.72% to $210911.0 in 2022, then plummeted by 251.04% to -$318557.0 in 2023, then skyrocketed by 38.88% to -$194717.0 in 2024, then surged by 200.94% to $196544.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $196544.0 in Q3 2025, -$55383.0 in Q2 2025, and -$295038.0 in Q1 2025.