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| Date | Value |
|---|---|
| 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 |