Willamette Valley Vineyards (WVVI) Other Working Capital Changes (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Other Working Capital Changes of -$66086.0 in Q1 2026, down 112.89% quarter-over-quarter from $512611.0 in Q4 2025, and up 45.88% on a YoY basis from -$45300.5 in Q1 2025.
Willamette Valley Vineyards (WVVI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$66086.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 45.88% year-over-year to -$66086.0; the TTM figure through Mar 2026 stood at $195457.0 (up 134.77% YoY), while the FY2025 annual figure was $139425.0, up 130.63% from the prior year.
- Other Working Capital Changes was -$66086.0 for Q1 2026 at Willamette Valley Vineyards, down from $512611.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $512611.0 in Q4 2025 to a low of -$380127.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$40957.2 across 5 years, with a median of -$94805.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 413.13% in 2025; the steepest drop was 708.94% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$380127.0 in 2022, then surged by 154.78% to $208218.0 in 2023, then slumped by 178.62% to -$163705.0 in 2024, then soared by 413.13% to $512611.0 in 2025, then plunged by 112.89% to -$66086.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$66086.0 (Q1 2026), $512611.0 (Q4 2025), and -$126654.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66,086.00 |
| Mar 31, 2026 | -66,086.00 |
| Dec 31, 2025 | 512,611.00 |
| Dec 31, 2025 | 512,611.00 |
| Sep 30, 2025 | -126,654.00 |
| Sep 30, 2025 | -126,654.00 |
| Jun 30, 2025 | -124,414.00 |
| Jun 30, 2025 | -124,414.00 |
| Mar 31, 2025 | -122,118.00 |
| Mar 31, 2025 | -122,118.00 |
| Dec 31, 2024 | -163,705.00 |
| Dec 31, 2024 | -163,705.00 |
| Sep 30, 2024 | -70,324.00 |
| Sep 30, 2024 | -70,324.00 |
| Jun 30, 2024 | -206,066.00 |
| Jun 30, 2024 | -206,066.00 |
| Mar 31, 2024 | -15,096.00 |
| Mar 31, 2024 | -15,096.00 |
| Dec 31, 2023 | 208,218.00 |
| Dec 31, 2023 | 208,218.00 |