Willamette Valley Vineyards (WVVI) Payables (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted Payables of $2.3 million for Q1 2026, down 36.38% on a QoQ basis from $3.6 million in Q4 2025, and down 25.88% year-over-year from $3.1 million in Q1 2025.
Analysis
Willamette Valley Vineyards (WVVI) Payables (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards has reported Payables for 16 years, with the latest figure at $2.3 million in Q1 2026.
- On a quarterly basis, Payables fell 25.88% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 25.88% decrease from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Payables was $5.0 million in Q3 2023, with the low at $2.3 million in Q1 2026.
- Average Payables over 5 years is $3.5 million, with a median of $3.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 49.79% in 2022, then tumbled 40.4% in 2024.
- Over 5 years, Payables stood at $4.3 million in 2022, then retreated by 26.75% to $3.1 million in 2023, then declined by 17.48% to $2.6 million in 2024, then surged by 39.68% to $3.6 million in 2025, then slumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.44 Bn | 12.14 Bn | 549.00 Mn | 464.00 Mn |
| 2 | Agencia Comercial Spirits | 496.05 Mn | 480.23 Mn | - | 12.59 Mn |
| 3 | Mgp Ingredients | 351.15 Mn | 333.36 Mn | 46.47 Mn | 47.92 Mn |
| 4 | Crimson Wine | 90.58 Mn | 78.74 Mn | 8.62 Mn | 9.86 Mn |
| 5 | Beeline Holdings | 15.28 Mn | 13.58 Mn | - | 848,000.00 |
| 6 | Willamette Valley Vineyards | 11.10 Mn | 11.10 Mn | - | - |
| 7 | Endovia Health Sciences | 827,524.38 | 584,822.38 | - | 11.66 Mn |
| 8 | LQR House | 306,231.63 | 51.78 Mn | 45,902.00 | 343,672.00 |
Historic Data
Download Data
Historic 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 | 3.09 Mn |
| Dec 31, 2024 | 2.58 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 3.04 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | 5.01 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Mar 31, 2023 | 4.51 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 4.52 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 | 3.00 Mn |