Company / Working Capital
WILLAMETTE VALLEY VINEYARDS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$24.5M
FY2025
5-year range
$17.9M / $24.5M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $18M in FY2022 to $25M in FY2025.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $18M to $25M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- WILLAMETTE VALLEY VINEYARDS INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, working capital increased 2.5% year-over-year.
- Peak working capital was recorded in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.5M | +2.5% |
| FY2024 | $23.9M | +30.1% |
| FY2023 | $18.4M | +3.1% |
| FY2022 | $17.9M | -27.1% |
| FY2021 | $24.5M | -11.6% |
| FY2020 | $27.7M | +29.6% |
| FY2019 | $21.4M | -7.9% |
| FY2018 | $23.2M | -3.2% |
| FY2017 | $24.0M | +46.5% |
| FY2016 | $16.4M | +16.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026