WINA logo

Winmark (WINA) Working capital

annual working capital:

$10.28M+$3.99M(+63.53%)
December 28, 2024

Summary

  • As of today (May 19, 2025), WINA annual working capital is $10.28 million, with the most recent change of +$3.99 million (+63.53%) on December 28, 2024.
  • During the last 3 years, WINA annual working capital has risen by +$2.82 million (+37.87%).
  • WINA annual working capital is now -64.89% below its all-time high of $29.27 million, reached on December 28, 2019.

Performance

WINA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWINAbalance sheet metrics

quarterly working capital:

$16.08M+$5.80M(+56.48%)
March 29, 2025

Summary

  • As of today (May 19, 2025), WINA quarterly working capital is $16.08 million, with the most recent change of +$5.80 million (+56.48%) on March 29, 2025.
  • Over the past year, WINA quarterly working capital has increased by +$4.18 million (+35.07%).
  • WINA quarterly working capital is now -52.19% below its all-time high of $33.64 million, reached on September 25, 2021.

Performance

WINA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWINAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

WINA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.5%+35.1%
3 y3 years+37.9%+337.7%
5 y5 years-64.9%-46.3%

WINA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+63.5%-50.0%+337.7%
5 y5-year-64.9%+63.5%-52.2%+337.7%
alltimeall time-64.9%+668.9%-52.2%+337.7%

WINA Working capital History

DateAnnualQuarterly
Mar 2025
-
$16.08M(+56.5%)
Dec 2024
$10.28M(+63.5%)
$10.28M(-65.7%)
Sep 2024
-
$29.95M(+39.3%)
Jun 2024
-
$21.50M(+80.6%)
Mar 2024
-
$11.91M(+89.5%)
Dec 2023
$6.28M(-16.3%)
$6.28M(-80.5%)
Sep 2023
-
$32.18M(+33.8%)
Jun 2023
-
$24.05M(+66.9%)
Mar 2023
-
$14.41M(+91.9%)
Dec 2022
$7.51M(+0.7%)
$7.51M(-21.4%)
Sep 2022
-
$9.56M(+383.8%)
Jun 2022
-
$1.98M(-129.2%)
Mar 2022
-
-$6.77M(-190.8%)
Dec 2021
$7.45M(+8.2%)
$7.45M(-77.8%)
Sep 2021
-
$33.64M(+589.4%)
Jun 2021
-
$4.88M(-12.3%)
Mar 2021
-
$5.56M(-19.3%)
Dec 2020
$6.89M(-76.5%)
$6.89M(-33.5%)
Sep 2020
-
$10.37M(+1983.2%)
Jun 2020
-
$497.60K(-98.3%)
Mar 2020
-
$29.94M(+2.3%)
Dec 2019
$29.27M(+148.7%)
$29.27M(+132.5%)
Sep 2019
-
$12.59M(+38.5%)
Jun 2019
-
$9.09M(+32.4%)
Mar 2019
-
$6.87M(-41.6%)
Dec 2018
$11.77M(-2.1%)
$11.77M(+36.1%)
Sep 2018
-
$8.65M(+9.1%)
Jun 2018
-
$7.93M(+2.1%)
Mar 2018
-
$7.76M(-35.4%)
Dec 2017
$12.02M(-22.1%)
$12.02M(-3.9%)
Sep 2017
-
$12.51M(-8.7%)
Jun 2017
-
$13.70M(+10.1%)
Mar 2017
-
$12.44M(-19.4%)
Dec 2016
$15.44M(-8.8%)
$15.44M(+14.0%)
Sep 2016
-
$13.55M(-0.6%)
Jun 2016
-
$13.63M(+13.6%)
Mar 2016
-
$12.00M(-29.1%)
Dec 2015
$16.92M(+338.8%)
$16.92M(+51.9%)
Sep 2015
-
$11.14M(-3.0%)
Jun 2015
-
$11.48M(+103.7%)
Mar 2015
-
$5.64M(+46.2%)
Dec 2014
$3.86M(-80.9%)
$3.86M(-157.5%)
Sep 2014
-
-$6.71M(+3.5%)
Jun 2014
-
-$6.49M(+49.3%)
Mar 2014
-
-$4.34M(-121.5%)
Dec 2013
$20.17M(-1377.6%)
$20.17M(+19.4%)
Sep 2013
-
$16.89M(+77.9%)
Jun 2013
-
$9.49M(+145.3%)
Mar 2013
-
$3.87M(-345.2%)
Dec 2012
-$1.58M(-109.9%)
-$1.58M(-69.1%)
Sep 2012
-
-$5.11M(-11.0%)
Jun 2012
-
-$5.74M(+15.9%)
Mar 2012
-
-$4.95M(-131.1%)
Dec 2011
$15.89M(+342.1%)
$15.89M(+60.9%)
Sep 2011
-
$9.88M(+69.5%)
Jun 2011
-
$5.83M(+3.0%)
Mar 2011
-
$5.66M(+57.4%)
Dec 2010
$3.60M(-71.4%)
$3.60M(+97.7%)
Sep 2010
-
$1.82M(-82.7%)
Jun 2010
-
$10.50M(-20.4%)
Mar 2010
-
$13.19M(+5.0%)
Dec 2009
$12.56M
$12.56M(-10.8%)
Sep 2009
-
$14.08M(+27.1%)
DateAnnualQuarterly
Jun 2009
-
$11.08M(+39.1%)
Mar 2009
-
$7.96M(+29.2%)
Dec 2008
$6.16M(-441.2%)
$6.16M(+2.4%)
Sep 2008
-
$6.02M(-19.0%)
Jun 2008
-
$7.43M(+322.0%)
Mar 2008
-
$1.76M(-197.5%)
Dec 2007
-$1.81M(-178.7%)
-$1.81M(+2758.4%)
Sep 2007
-
-$63.20K(-98.8%)
Jun 2007
-
-$5.38M(+49.4%)
Mar 2007
-
-$3.60M(-256.9%)
Dec 2006
$2.30M(-51.9%)
$2.30M(-25.3%)
Sep 2006
-
$3.08M(-157.1%)
Jun 2006
-
-$5.39M(-229.4%)
Mar 2006
-
$4.16M(-12.8%)
Dec 2005
$4.78M(-40.2%)
$4.78M(-9.0%)
Sep 2005
-
$5.25M(-32.5%)
Jun 2005
-
$7.77M(-3.7%)
Mar 2005
-
$8.07M(+1.1%)
Dec 2004
$7.99M(+20.4%)
$7.99M(-18.4%)
Sep 2004
-
$9.79M(+7.7%)
Jun 2004
-
$9.09M(+23.9%)
Mar 2004
-
$7.34M(+10.6%)
Dec 2003
$6.63M(-11.2%)
$6.63M(+21.9%)
Sep 2003
-
$5.44M(-18.9%)
Jun 2003
-
$6.71M(+28.8%)
Mar 2003
-
$5.21M(-30.2%)
Dec 2002
$7.47M(+40.1%)
$7.47M(+2.1%)
Sep 2002
-
$7.32M(-6.3%)
Jun 2002
-
$7.81M(+19.4%)
Mar 2002
-
$6.54M(+22.6%)
Dec 2001
$5.33M(+0.9%)
$5.33M(+16.3%)
Sep 2001
-
$4.58M(-28.0%)
Jun 2001
-
$6.37M(+3.5%)
Mar 2001
-
$6.16M(+16.6%)
Dec 2000
$5.28M(+88.6%)
$5.28M(+11.4%)
Sep 2000
-
$4.74M(-221.3%)
Jun 2000
-
-$3.91M(-276.1%)
Mar 2000
-
$2.22M(-20.7%)
Dec 1999
$2.80M(+154.5%)
$2.80M(-34.9%)
Sep 1999
-
$4.30M(-23.2%)
Jun 1999
-
$5.60M(-17.6%)
Mar 1999
-
$6.80M(+518.2%)
Dec 1998
$1.10M(-88.0%)
$1.10M(-35.3%)
Sep 1998
-
$1.70M(-87.6%)
Jun 1998
-
$13.70M(+50.5%)
Mar 1998
-
$9.10M(-1.1%)
Dec 1997
$9.20M(+8.2%)
$9.20M(-3.2%)
Sep 1997
-
$9.50M(+9.2%)
Jun 1997
-
$8.70M(-3.3%)
Mar 1997
-
$9.00M(+5.9%)
Dec 1996
$8.50M(-22.7%)
$8.50M(+11.8%)
Sep 1996
-
$7.60M(+13.4%)
Jun 1996
-
$6.70M(-25.6%)
Mar 1996
-
$9.00M(-18.2%)
Dec 1995
$11.00M(-12.0%)
$11.00M(-17.9%)
Sep 1995
-
$13.40M(+3.1%)
Jun 1995
-
$13.00M(+1.6%)
Mar 1995
-
$12.80M(+2.4%)
Dec 1994
$12.50M(-26.5%)
$12.50M(+5.9%)
Sep 1994
-
$11.80M(-29.3%)
Jun 1994
-
$16.70M(-1.8%)
Mar 1994
-
$17.00M(0.0%)
Dec 1993
$17.00M
$17.00M(-1.7%)
Sep 1993
-
$17.30M

FAQ

  • What is Winmark annual working capital?
  • What is the all time high annual working capital for Winmark?
  • What is Winmark annual working capital year-on-year change?
  • What is Winmark quarterly working capital?
  • What is the all time high quarterly working capital for Winmark?
  • What is Winmark quarterly working capital year-on-year change?

What is Winmark annual working capital?

The current annual working capital of WINA is $10.28M

What is the all time high annual working capital for Winmark?

Winmark all-time high annual working capital is $29.27M

What is Winmark annual working capital year-on-year change?

Over the past year, WINA annual working capital has changed by +$3.99M (+63.53%)

What is Winmark quarterly working capital?

The current quarterly working capital of WINA is $16.08M

What is the all time high quarterly working capital for Winmark?

Winmark all-time high quarterly working capital is $33.64M

What is Winmark quarterly working capital year-on-year change?

Over the past year, WINA quarterly working capital has changed by +$4.18M (+35.07%)
On this page