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) Other Working Capital Changes (2016 - 2025)

Willamette Valley Vineyards has reported Other Working Capital Changes over the past 15 years, most recently at $512611.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $512611.0 for Q4 2025, up 77.84% from a year ago — trailing twelve months through Dec 2025 was $139425.0 (up 4395.29% YoY), and the annual figure for FY2025 was $139425.0, up 4395.29%.
  • Other Working Capital Changes for Q4 2025 was $512611.0 at Willamette Valley Vineyards, up from -$126654.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WVVIP hit a ceiling of $512611.0 in Q4 2025 and a floor of -$663176.0 in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was -$68195.5 (2024), compared with a mean of -$3052.3.
  • Peak annual rise in Other Working Capital Changes hit 1019.64% in 2023, while the deepest fall reached 1944.08% in 2023.
  • Willamette Valley Vineyards' Other Working Capital Changes stood at $109006.0 in 2021, then tumbled by 168.28% to -$74426.0 in 2022, then surged by 379.77% to $208218.0 in 2023, then surged by 38.43% to $288240.0 in 2024, then skyrocketed by 77.84% to $512611.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $512611.0 (Q4 2025), -$126654.0 (Q3 2025), and -$180465.0 (Q2 2025) per Business Quant data.