Winmark Corp · Change in Working Capital

Latest reported-$2.17Mperiod endingSep 26, 2026

WINA Change in Working Capital (-$2.50M → -$2.17M)

Annual change in working capital

High-resolution chart · PNG

WINA change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Winmark Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 27, 2025	-1,558,000
Dec 28, 2024	-2,047,500
Dec 31, 2023	180,100
Dec 31, 2022	1,339,600
Dec 31, 2021	5,388,100
Dec 31, 2020	-3,257,700
Dec 31, 2019	-3,120,000
Dec 31, 2018	1,570,400
Dec 31, 2017	-1,235,800
Dec 31, 2016	2,163,500
Dec 31, 2015	521,900
Dec 31, 2014	-3,894,000
Dec 31, 2013	2,719,400
Dec 31, 2012	836,100
Dec 31, 2011	676,700
Dec 31, 2010	65,500
Dec 31, 2009	1,627,100
Dec 31, 2008	600,700
Dec 31, 2007	2,760,100
Dec 31, 2006	1,210,900
Dec 31, 2005	563,100
Dec 31, 2004	-289,500
Dec 31, 2003	327,700
Dec 31, 2002	453,500
Dec 31, 2001	2,262,200
Dec 31, 2000	8,683,300
Dec 31, 1999	-1,100,000
Dec 31, 1998	-5,900,000
Dec 31, 1997	600,000
Dec 31, 1996	3,500,000
Dec 31, 1995	-5,300,000
Dec 31, 1994	300,000
Dec 31, 1993	-2,500,000