Willamette Valley Vineyards (WVVI) Payables (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Payables of $2.3 million in Q1 2026, down 36.38% quarter-over-quarter from $3.6 million in Q4 2025, and down 8.89% on a YoY basis from $2.5 million in Q1 2025.
Willamette Valley Vineyards (WVVI) Payables (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Payables history runs 16 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Payables fell 8.89% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 8.89% YoY), while the FY2025 annual figure was $3.6 million, up 39.68% from the prior year.
- Payables was $2.3 million for Q1 2026 at Willamette Valley Vineyards, down from $3.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $4.5 million in Q1 2022 to a low of $1.8 million in Q1 2023.
- Historically, Payables has averaged $3.1 million across 5 years, with a median of $3.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 173.43% in 2022, then tumbled 59.9% in 2023.
- A 5-year view of Payables shows it stood at $4.3 million in 2022, then fell by 26.75% to $3.1 million in 2023, then dropped by 17.48% to $2.6 million in 2024, then jumped by 39.68% to $3.6 million in 2025, then tumbled by 36.38% to $2.3 million in 2026.
- The last three Payables figures came in at $2.3 million (Q1 2026), $3.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.06 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 12.59 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 2.29 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 10.18 Mn |
| 9 | Diageo | - | - | - | -7.06 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Mn |
| Dec 31, 2025 | 3.60 Mn |
| Sep 30, 2025 | 2.79 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | 2.58 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Mar 31, 2024 | 2.48 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | 3.11 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Mar 31, 2023 | 1.81 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 3.69 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Mar 31, 2022 | 4.51 Mn |
| Dec 31, 2021 | 6.24 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Jun 30, 2021 | 1.77 Mn |