Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Other Working Capital Changes (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Other Working Capital Changes data on record, last reported at $88397.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 181.97% year-over-year to $88397.0; the TTM value through Sep 2025 reached -$278587.0, up 67.23%, while the annual FY2024 figure was -$455191.0, 58.51% up from the prior year.
  • Other Working Capital Changes reached $88397.0 in Q3 2025 per WVVI's latest filing, up from -$180465.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $454711.0 in Q4 2021 and bottomed at -$515286.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$104026.9, with a median of -$117384.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 590.9% in 2021, then plummeted 1524.86% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $454711.0 in 2021, then tumbled by 116.37% to -$74426.0 in 2022, then crashed by 592.35% to -$515286.0 in 2023, then surged by 76.62% to -$120452.0 in 2024, then soared by 173.39% to $88397.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $88397.0 in Q3 2025, -$180465.0 in Q2 2025, and -$66067.0 in Q1 2025.