Willamette Valley Vineyards (Willamette Valley Vineyards) Change In Other Working Capital : $-1.80 Mil (TTM As of Dec. 2023)

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What is Willamette Valley Vineyards Change In Other Working Capital?

Willamette Valley Vineyards's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-1.06 Mil. It means Willamette Valley Vineyards's Other Working Capital declined by $1.06 Mil from Sep. 2023 to Dec. 2023 .

Willamette Valley Vineyards's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-1.80 Mil. It means Willamette Valley Vineyards's Other Working Capital declined by $1.80 Mil from Dec. 2022 to Dec. 2023 .

Willamette Valley Vineyards Change In Other Working Capital Historical Data

The historical data trend for Willamette Valley Vineyards's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willamette Valley Vineyards Change In Other Working Capital Chart

Willamette Valley Vineyards Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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0.09

-0.51

-0.75

-0.96

-1.80

Willamette Valley Vineyards Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-0.46	-0.24	-0.32	-0.18	-1.06

Willamette Valley Vineyards Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.80 Mil.

Willamette Valley Vineyards Change In Other Working Capital Related Terms

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Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVIP.PFD) » Definitions » Change In Other Working Capital

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WVVI:USA

Address

8800 Enchanted Way, South East, Turner, OR, USA, 97392

Website

https://www.wvv.com

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.