WINA

WINA Change in Working Capital

-$2.17MTTM · USD

Period ending:

WINA FY Change in Working CapitalUSD
WINA FY Change in Working Capital1993-12-31: -$2.50M1994-12-31: $300.00K1995-12-31: -$5.30M1996-12-31: $3.50M1997-12-31: $600.00K1998-12-31: -$5.90M1999-12-31: -$1.10M2000-12-31: $8.68M2001-12-31: $2.26M2002-12-31: $453.50K2003-12-31: $327.70K2004-12-31: -$289.50K2005-12-31: $563.10K2006-12-31: $1.21M2007-12-31: $2.76M2008-12-31: $600.70K2009-12-31: $1.63M2010-12-31: $65.50K2011-12-31: $676.70K2012-12-31: $836.10K2013-12-31: $2.72M2014-12-31: -$3.89M2015-12-31: $521.90K2016-12-31: $2.16M2017-12-31: -$1.24M2018-12-31: $1.57M2019-12-31: -$3.12M2020-12-31: -$3.26M2021-12-31: $5.39M2022-12-31: $1.34M2023-12-31: $180.10K2024-12-28: -$2.05M2025-12-27: -$1.56M$8.68M-$5.90M
1993-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WINA change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 27, 2025.

Winmark Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,558,000
-2,047,500
180,100
1,339,600
5,388,100
-3,257,700
-3,120,000
1,570,400
-1,235,800
2,163,500
521,900
-3,894,000
2,719,400
836,100
676,700
65,500
1,627,100
600,700
2,760,100
1,210,900
563,100
-289,500
327,700
453,500
2,262,200
8,683,300
-1,100,000
-5,900,000
600,000
3,500,000
-5,300,000
300,000
-2,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.