Annual Working Capital
$18.40 M
+$546.10 K+3.06%
December 31, 2023
Summary
- As of February 22, 2025, WVVI annual working capital is $18.40 million, with the most recent change of +$546.10 thousand (+3.06%) on December 31, 2023.
- During the last 3 years, WVVI annual working capital has fallen by -$9.33 million (-33.64%).
- WVVI annual working capital is now -33.64% below its all-time high of $27.72 million, reached on December 31, 2020.
Performance
WVVI Working Capital Chart
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Quarterly Working Capital
$22.62 M
-$154.80 K-0.68%
September 30, 2024
Summary
- As of February 22, 2025, WVVI quarterly working capital is $22.62 million, with the most recent change of -$154.80 thousand (-0.68%) on September 30, 2024.
- Over the past year, WVVI quarterly working capital has increased by +$4.22 million (+22.94%).
- WVVI quarterly working capital is now -19.89% below its all-time high of $28.23 million, reached on March 31, 2021.
Performance
WVVI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WVVI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +22.9% |
| 3 y3 years | -33.6% | -5.5% |
| 5 y5 years | -20.8% | +3.8% |
WVVI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.9% | +3.1% | -7.7% | +36.8% |
| 5 y | 5-year | -33.6% | +3.1% | -19.9% | +36.8% |
| alltime | all time | -33.6% | +982.1% | -19.9% | +1407.8% |
Willamette Valley Vineyards Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.62 M(-0.7%) |
| Jun 2024 | - | $22.77 M(+5.4%) |
| Mar 2024 | - | $21.61 M(+17.5%) |
| Dec 2023 | $18.40 M(+3.1%) | $18.40 M(+3.8%) |
| Sep 2023 | - | $17.73 M(-5.9%) |
| Jun 2023 | - | $18.84 M(-1.2%) |
| Mar 2023 | - | $19.07 M(+6.8%) |
| Dec 2022 | $17.85 M(-27.1%) | $17.85 M(+7.9%) |
| Sep 2022 | - | $16.54 M(-17.5%) |
| Jun 2022 | - | $20.04 M(-16.3%) |
| Mar 2022 | - | $23.93 M(-2.3%) |
| Dec 2021 | $24.49 M(-11.6%) | $24.49 M(+2.3%) |
| Sep 2021 | - | $23.94 M(-11.1%) |
| Jun 2021 | - | $26.93 M(-4.6%) |
| Mar 2021 | - | $28.23 M(+1.8%) |
| Dec 2020 | $27.72 M(+29.6%) | $27.72 M(+35.1%) |
| Sep 2020 | - | $20.53 M(+2.7%) |
| Jun 2020 | - | $19.99 M(-1.1%) |
| Mar 2020 | - | $20.20 M(-5.6%) |
| Dec 2019 | $21.39 M(-7.9%) | $21.39 M(-1.8%) |
| Sep 2019 | - | $21.79 M(-4.6%) |
| Jun 2019 | - | $22.84 M(-1.7%) |
| Mar 2019 | - | $23.23 M(-0.0%) |
| Dec 2018 | $23.24 M(-3.2%) | $23.24 M(+1.1%) |
| Sep 2018 | - | $22.99 M(-2.3%) |
| Jun 2018 | - | $23.52 M(-1.1%) |
| Mar 2018 | - | $23.77 M(-1.0%) |
| Dec 2017 | $24.00 M(+46.5%) | $24.00 M(+17.7%) |
| Sep 2017 | - | $20.39 M(+26.0%) |
| Jun 2017 | - | $16.18 M(-5.2%) |
| Mar 2017 | - | $17.07 M(+4.2%) |
| Dec 2016 | $16.38 M(+16.6%) | $16.38 M(-8.0%) |
| Sep 2016 | - | $17.80 M(+6.4%) |
| Jun 2016 | - | $16.72 M(+5.8%) |
| Mar 2016 | - | $15.81 M(+12.5%) |
| Dec 2015 | $14.05 M(+43.2%) | $14.05 M(+49.3%) |
| Sep 2015 | - | $9.41 M(-2.5%) |
| Jun 2015 | - | $9.64 M(-2.0%) |
| Mar 2015 | - | $9.84 M(+0.3%) |
| Dec 2014 | $9.81 M(-0.2%) | $9.81 M(+0.7%) |
| Sep 2014 | - | $9.74 M(+2.6%) |
| Jun 2014 | - | $9.49 M(+4.0%) |
| Mar 2014 | - | $9.12 M(-7.2%) |
| Dec 2013 | $9.83 M(-23.6%) | $9.83 M(+5.0%) |
| Sep 2013 | - | $9.37 M(-17.9%) |
| Jun 2013 | - | $11.41 M(-8.8%) |
| Mar 2013 | - | $12.50 M(-2.8%) |
| Dec 2012 | $12.87 M(-0.6%) | $12.87 M(-0.5%) |
| Sep 2012 | - | $12.94 M(+1.2%) |
| Jun 2012 | - | $12.79 M(-1.5%) |
| Mar 2012 | - | $12.98 M(+0.3%) |
| Dec 2011 | $12.95 M(+13.0%) | $12.95 M(+1.2%) |
| Sep 2011 | - | $12.79 M(+9.2%) |
| Jun 2011 | - | $11.71 M(+1.4%) |
| Mar 2011 | - | $11.55 M(+0.8%) |
| Dec 2010 | $11.45 M(+0.8%) | $11.45 M(+1.2%) |
| Sep 2010 | - | $11.32 M(+0.2%) |
| Jun 2010 | - | $11.29 M(+0.7%) |
| Mar 2010 | - | $11.21 M(-1.3%) |
| Dec 2009 | $11.36 M | $11.36 M(+14.2%) |
| Sep 2009 | - | $9.94 M(+0.8%) |
| Jun 2009 | - | $9.86 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $9.68 M(+2.4%) |
| Dec 2008 | $9.45 M(+3.1%) | $9.45 M(+2.2%) |
| Sep 2008 | - | $9.24 M(+1.1%) |
| Jun 2008 | - | $9.15 M(-0.0%) |
| Mar 2008 | - | $9.15 M(-0.2%) |
| Dec 2007 | $9.16 M(+17.3%) | $9.16 M(+6.4%) |
| Sep 2007 | - | $8.61 M(+5.2%) |
| Jun 2007 | - | $8.19 M(+3.9%) |
| Mar 2007 | - | $7.88 M(+0.9%) |
| Dec 2006 | $7.81 M(+15.1%) | $7.81 M(-0.0%) |
| Sep 2006 | - | $7.81 M(+2.9%) |
| Jun 2006 | - | $7.59 M(+4.4%) |
| Mar 2006 | - | $7.27 M(+7.1%) |
| Dec 2005 | $6.79 M(+6.9%) | $6.79 M(+0.2%) |
| Sep 2005 | - | $6.78 M(+2.9%) |
| Jun 2005 | - | $6.59 M(+1.7%) |
| Mar 2005 | - | $6.48 M(+2.0%) |
| Dec 2004 | $6.35 M(+18.1%) | $6.35 M(+11.1%) |
| Sep 2004 | - | $5.72 M(+1.8%) |
| Jun 2004 | - | $5.61 M(+2.0%) |
| Mar 2004 | - | $5.50 M(+2.4%) |
| Dec 2003 | $5.38 M(+5.0%) | $5.38 M(-2.1%) |
| Sep 2003 | - | $5.49 M(+4.0%) |
| Jun 2003 | - | $5.28 M(+2.2%) |
| Mar 2003 | - | $5.17 M(+0.9%) |
| Dec 2002 | $5.12 M(+13.8%) | $5.12 M(+5.7%) |
| Sep 2002 | - | $4.84 M(+4.8%) |
| Jun 2002 | - | $4.62 M(+1.5%) |
| Mar 2002 | - | $4.55 M(+1.2%) |
| Dec 2001 | $4.50 M(+42.4%) | $4.50 M(+28.0%) |
| Sep 2001 | - | $3.51 M(+4.8%) |
| Jun 2001 | - | $3.35 M(+6.1%) |
| Mar 2001 | - | $3.16 M(+0.0%) |
| Dec 2000 | $3.16 M(+1.4%) | $3.16 M(-0.4%) |
| Sep 2000 | - | $3.17 M(-1.1%) |
| Jun 2000 | - | $3.21 M(+1.8%) |
| Mar 2000 | - | $3.15 M(+1.2%) |
| Dec 1999 | $3.11 M(+24.6%) | $3.11 M(+29.8%) |
| Sep 1999 | - | $2.40 M(+4.3%) |
| Jun 1999 | - | $2.30 M(-4.2%) |
| Mar 1999 | - | $2.40 M(-4.0%) |
| Dec 1998 | $2.50 M(0.0%) | $2.50 M(-10.7%) |
| Sep 1998 | - | $2.80 M(+3.7%) |
| Jun 1998 | - | $2.70 M(0.0%) |
| Mar 1998 | - | $2.70 M(+8.0%) |
| Dec 1997 | $2.50 M(-7.4%) | $2.50 M(+4.2%) |
| Sep 1997 | - | $2.40 M(-4.0%) |
| Jun 1997 | - | $2.50 M(+4.2%) |
| Mar 1997 | - | $2.40 M(-11.1%) |
| Dec 1996 | $2.70 M(+35.0%) | $2.70 M(+50.0%) |
| Sep 1996 | - | $1.80 M(-5.3%) |
| Jun 1996 | - | $1.90 M(0.0%) |
| Mar 1996 | - | $1.90 M(-5.0%) |
| Dec 1995 | $2.00 M(+17.6%) | $2.00 M(+33.3%) |
| Sep 1995 | - | $1.50 M(-6.3%) |
| Jun 1995 | - | $1.60 M(-5.9%) |
| Mar 1995 | - | $1.70 M(0.0%) |
| Dec 1994 | $1.70 M(-26.1%) | $1.70 M(-10.5%) |
| Sep 1994 | - | $1.90 M(-17.4%) |
| Jun 1994 | - | $2.30 M(+4.5%) |
| Mar 1994 | - | $2.20 M(-4.3%) |
| Dec 1993 | $2.30 M | $2.30 M |
FAQ
- What is Willamette Valley Vineyards annual working capital?
- What is the all time high annual working capital for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards annual working capital year-on-year change?
- What is Willamette Valley Vineyards quarterly working capital?
- What is the all time high quarterly working capital for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards quarterly working capital year-on-year change?
What is Willamette Valley Vineyards annual working capital?
The current annual working capital of WVVI is $18.40 M
What is the all time high annual working capital for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high annual working capital is $27.72 M
What is Willamette Valley Vineyards annual working capital year-on-year change?
Over the past year, WVVI annual working capital has changed by +$546.10 K (+3.06%)
What is Willamette Valley Vineyards quarterly working capital?
The current quarterly working capital of WVVI is $22.62 M
What is the all time high quarterly working capital for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high quarterly working capital is $28.23 M
What is Willamette Valley Vineyards quarterly working capital year-on-year change?
Over the past year, WVVI quarterly working capital has changed by +$4.22 M (+22.94%)