Willamette Valley Vineyards (WVVI) Non-cash Items (2012 - 2025)

Willamette Valley Vineyards' Non-cash Items history runs 9 years deep, the most recent figure standing at -$122848.0 for Q4 2025.

• In Q4 2025, Non-cash Items rose 37.96% year-over-year to -$122848.0; the TTM figure through Dec 2025 stood at $27900.0 (up 166.55% YoY), while the FY2025 annual figure was $27900.0, up 166.55% from the prior year.
• Non-cash Items was -$122848.0 for Q4 2025 at Willamette Valley Vineyards, down from $143749.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $1.7 million in Q1 2022 to a low of -$484209.0 in Q2 2022.
• Historically, Non-cash Items has averaged $87390.7 across 4 years, with a median of -$170.0 in 2023.
• Biggest YoY gain for Non-cash Items was 4740.62% in 2024; the steepest drop was 128.13% in 2024.
• A 4-year view of Non-cash Items shows it stood at $537991.0 in 2022, then plunged by 122.6% to -$121589.0 in 2023, then sank by 62.87% to -$198029.0 in 2024, then surged by 37.96% to -$122848.0 in 2025.
• The last three Non-cash Items figures came in at -$122848.0 (Q4 2025), $143749.0 (Q3 2025), and -$4355.0 (Q2 2025), per Business Quant data.