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

Willamette Valley Vineyards (WVVI) has 8 years of Non-cash Items data on record, last reported at $143749.0 in Q3 2025.

  • For Q3 2025, Non-cash Items rose 20.45% year-over-year to $143749.0; the TTM value through Sep 2025 reached -$47281.0, down 154.4%, while the annual FY2024 figure was $10467.0, 84.8% down from the prior year.
  • Non-cash Items reached $143749.0 in Q3 2025 per WVVI's latest filing, up from -$4355.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.7 million in Q1 2022 and bottomed at -$484209.0 in Q2 2022.
  • Average Non-cash Items over 4 years is $101406.6, with a median of $4015.0 recorded in 2023.
  • The widest YoY moves for Non-cash Items: up 4740.62% in 2024, down 128.13% in 2024.
  • A 4-year view of Non-cash Items shows it stood at $537991.0 in 2022, then crashed by 122.6% to -$121589.0 in 2023, then crashed by 62.87% to -$198029.0 in 2024, then soared by 172.59% to $143749.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $143749.0 in Q3 2025, -$4355.0 in Q2 2025, and $11354.0 in Q1 2025.