Willamette Valley Vineyards (WVVI) Change in Receivables (2010 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Change in Receivables of -$649480.0 in Q1 2026, down 128.01% quarter-over-quarter from $2.3 million in Q4 2025, and up 21.56% on a YoY basis from -$534288.0 in Q1 2025.

Willamette Valley Vineyards (WVVI) Change in Receivables (2010 - 2026) Analysis & Trends

Willamette Valley Vineyards' Change in Receivables history runs 17 years deep, the most recent figure standing at -$649480.0 for Q1 2026.

  • In Q1 2026, Change in Receivables rose 21.56% year-over-year to -$649480.0; the TTM figure through Mar 2026 stood at $1.5 million (up 273.25% YoY), while the FY2025 annual figure was $1.4 million, up 766.12% from the prior year.
  • Change in Receivables was -$649480.0 for Q1 2026 at Willamette Valley Vineyards, down from $2.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.3 million in Q4 2025 to a low of -$1.1 million in Q1 2023.
  • Historically, Change in Receivables has averaged $41094.4 across 5 years, with a median of $87353.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 357.64% in 2022, then tumbled 481.89% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $1.2 million in 2022, then slumped by 61.72% to $440842.0 in 2023, then jumped by 33.59% to $588935.0 in 2024, then soared by 293.75% to $2.3 million in 2025, then slumped by 128.01% to -$649480.0 in 2026.
  • The last three Change in Receivables figures came in at -$649480.0 (Q1 2026), $2.3 million (Q4 2025), and -$23312.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -29.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -15,506.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -649,480.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 4,585.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 4,585.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -649,480.00
Mar 31, 2026 -649,480.00
Dec 31, 2025 2.32 Mn
Dec 31, 2025 2.32 Mn
Sep 30, 2025 -23,312.00
Sep 30, 2025 -23,312.00
Jun 30, 2025 -107,997.00
Jun 30, 2025 -107,997.00
Mar 31, 2025 -827,995.00
Mar 31, 2025 -827,995.00
Dec 31, 2024 588,935.00
Dec 31, 2024 588,935.00
Sep 30, 2024 -844,080.00
Sep 30, 2024 -844,080.00
Jun 30, 2024 195,311.00
Jun 30, 2024 195,311.00
Mar 31, 2024 216,815.00
Mar 31, 2024 216,815.00
Dec 31, 2023 440,842.00
Dec 31, 2023 440,842.00