Willamette Valley Vineyards (WVVI) Other Working Capital Changes (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Other Working Capital Changes of -$117574.0 for Q1 2026, up 3.72% year-over-year from -$113356.0 in Q1 2025, and down 3.16% quarter-over-quarter from -$113976.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$117574.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 3.72% year-over-year to -$117574.0; the TTM figure through Mar 2026 stood at -$482618.0 (down 3.17% YoY), while the FY2025 annual figure was -$487162.0, down 7.02% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$117574.0, down from -$113976.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $297560.0 in Q4 2025, with the low at -$211797.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$15096.0 (2024), against an average of $17263.9.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 2274.93% in 2022, then soared 76.62% in 2024.
- Willamette Valley Vineyards' Other Working Capital Changes stood at -$74426.0 in 2022, then sank by 592.35% to -$515286.0 in 2023, then jumped by 76.62% to -$120452.0 in 2024, then grew by 5.38% to -$113976.0 in 2025, then decreased by 3.16% to -$117574.0 in 2026.
- Business Quant data shows WVVI's Other Working Capital Changes at -$117574.0 in Q1 2026, -$113976.0 in Q4 2025, and -$126654.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.46 Bn | 202.64 Bn | - |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.76 Mn | 365.97 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 | 13.49 Mn | 7.70 Mn | - |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - |
| 8 | Splash Beverage | 523,991.34 | 142,796.34 | 1,848.00 |
| 9 | LQR House | 373,630.74 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 361,302.21 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66,086.00 |
| Mar 31, 2026 | -66,086.00 |
| Mar 31, 2026 | -66,086.00 |
| Dec 31, 2025 | 297,560.00 |
| Dec 31, 2025 | 297,560.00 |
| Dec 31, 2025 | 297,560.00 |
| Sep 30, 2025 | -62,954.00 |
| Sep 30, 2025 | -62,954.00 |
| Sep 30, 2025 | -62,954.00 |
| Jun 30, 2025 | -29,114.00 |
| Jun 30, 2025 | -29,114.00 |
| Jun 30, 2025 | -29,114.00 |
| Mar 31, 2025 | -66,067.00 |
| Mar 31, 2025 | -66,067.00 |
| Mar 31, 2025 | -66,067.00 |
| Dec 31, 2024 | 288,240.00 |
| Dec 31, 2024 | 288,240.00 |
| Dec 31, 2024 | 288,240.00 |
| Sep 30, 2024 | -64,593.00 |
| Sep 30, 2024 | -64,593.00 |