Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVIP) Capital Expenditures (2016 - 2025)

Willamette Valley Vineyards has reported Capital Expenditures over the past 15 years, most recently at $187574.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $187574.0 for Q4 2025, down 48.55% from a year ago — trailing twelve months through Dec 2025 was $444167.0 (down 76.02% YoY), and the annual figure for FY2025 was $444167.0, down 76.02%.
  • Capital Expenditures for Q4 2025 was $187574.0 at Willamette Valley Vineyards, up from $90289.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for WVVIP hit a ceiling of $5.0 million in Q1 2022 and a floor of $66954.0 in Q2 2025.
  • Median Capital Expenditures over the past 5 years was $841960.0 (2023), compared with a mean of $1.6 million.
  • Biggest five-year swings in Capital Expenditures: soared 818.19% in 2022 and later tumbled 91.13% in 2025.
  • Willamette Valley Vineyards' Capital Expenditures stood at $3.7 million in 2021, then plummeted by 54.11% to $1.7 million in 2022, then tumbled by 45.08% to $929033.0 in 2023, then plummeted by 60.76% to $364581.0 in 2024, then crashed by 48.55% to $187574.0 in 2025.
  • The last three reported values for Capital Expenditures were $187574.0 (Q4 2025), $90289.0 (Q3 2025), and $66954.0 (Q2 2025) per Business Quant data.