Willamette Valley Vineyards WVVI
NASDAQ WVVI
$2.16 -0.04 (-1.82%)
As of: Aug 21, 2026 · 3:54 PM EDT

Willamette Valley Vineyards (WVVI) Non-cash Items (2016 - 2025)

Willamette Valley Vineyards (WVVI) posted quarterly Non-cash Items of -$122848.0 for Q4 2025, up 37.96% year-over-year from -$89043.1 in Q4 2024, and down 185.46% quarter-over-quarter from $143749.0 in Q3 2025.

Willamette Valley Vineyards (WVVI) Non-cash Items (2016 - 2025) Analysis & Trends

Willamette Valley Vineyards' Non-cash Items history runs 6 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 for Q4 2025 stood at -$122848.0, down from $143749.0 in the prior quarter.
  • The five-year high for Non-cash Items was $1.7 million in Q1 2022, with the low at -$484209.0 in Q2 2022.
  • The 4-year median for Non-cash Items is -$170.0 (2023), against an average of $87390.7.
  • Peak annual rise in Non-cash Items reached 4740.62% in 2024, while the deepest fall reached 128.13% in 2024.
  • Willamette Valley Vineyards' Non-cash Items stood at $537991.0 in 2022, then tumbled by 122.6% to -$121589.0 in 2023, then plunged by 62.87% to -$198029.0 in 2024, then jumped by 37.96% to -$122848.0 in 2025.
  • Business Quant data shows WVVI's Non-cash Items at -$122848.0 in Q4 2025, $143749.0 in Q3 2025, and -$4355.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 210.11 Bn 203.30 Bn -
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn -
8 Splash Beverage 536,097.50 154,902.50 1,848.00
9 LQR House 373,908.50 -4.09 Mn -22,236.00
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -122,848.00
Dec 31, 2025 -122,848.00
Sep 30, 2025 143,749.00
Sep 30, 2025 143,749.00
Jun 30, 2025 -4,355.00
Jun 30, 2025 -4,355.00
Mar 31, 2025 11,354.00
Mar 31, 2025 11,354.00
Dec 31, 2024 -198,029.00
Dec 31, 2024 -198,029.00
Sep 30, 2024 119,344.00
Sep 30, 2024 119,344.00
Jun 30, 2024 -105,199.00
Jun 30, 2024 -105,199.00
Mar 31, 2024 194,351.00
Mar 31, 2024 194,351.00
Dec 31, 2023 -121,589.00
Dec 31, 2023 -121,589.00
Sep 30, 2023 -187,547.00
Sep 30, 2023 -187,547.00