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