Willamette Valley Vineyards WVVI
NASDAQ WVVI
$2.09 -0.09 (-4.29%)
As of: Sep 9, 2026 · 3:42 PM EDT

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

Historic Data

Download Data
DateValue
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