Willamette Valley Vineyards annual capital expenditures (capex)
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2025
Willamette Valley Vineyards Capital Expenditures (CapEx) Growth & History (WVVI)
Willamette Valley Vineyards's capital expenditures (capex) was $444,167 for fiscal 2025.
View full Willamette Valley Vineyards company overviewWillamette Valley Vineyards annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $444,167 | −$1.4M | −76.02% |
| 2024 | 2024-12-31 | $1.9M | −$2.5M | −57.00% |
| 2023 | 2023-12-31 | $4.3M | −$10.5M | −70.91% |
| 2022 | 2022-12-31 | $14.8M | $4.8M | +47.39% |
| 2021 | 2021-12-31 | $10.0M | $5.9M | +140.45% |
| 2020 | 2020-12-31 | $4.2M | −$356,174 | −7.85% |
| 2019 | 2019-12-31 | $4.5M | $488,834 | +12.08% |
| 2018 | 2018-12-31 | $4.0M | $1.3M | +45.42% |
| 2017 | 2017-12-31 | $2.8M | −$1.5M | −35.71% |
| 2016 | 2016-12-31 | $4.3M | $1.9M | +76.52% |
| 2015 | 2015-12-31 | $2.5M | −$77,807 | −3.08% |
| 2014 | 2014-12-31 | $2.5M | −$3.4M | −57.64% |
| 2013 | 2013-12-31 | $6.0M | $4.6M | +333.45% |
| 2012 | 2012-12-31 | $1.4M | −$369,447 | −21.15% |
| 2011 | 2011-12-31 | $1.7M | $1.1M | +153.55% |
| 2010 | 2010-12-31 | $689,002 | — | — |
Willamette Valley Vineyards quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28,533 | −$38,421 | −57.38% |
| Q1 2026 | 2026-03-31 | $49,860 | −$49,490 | −49.81% |
| Q4 2025 | 2025-12-31 | $187,574 | −$177,007 | −48.55% |
| Q3 2025 | 2025-09-30 | $90,289 | −$335,857 | −78.81% |
| Q2 2025 | 2025-06-30 | $66,954 | −$687,933 | −91.13% |
| Q1 2025 | 2025-03-31 | $99,350 | −$207,304 | −67.60% |
| Q4 2024 | 2024-12-31 | $364,581 | −$564,452 | −60.76% |
| Q3 2024 | 2024-09-30 | $426,146 | −$1.0M | −71.07% |
| Q2 2024 | 2024-06-30 | $754,887 | $329,843 | +77.60% |
| Q1 2024 | 2024-03-31 | $306,654 | −$1.2M | −79.29% |
| Q4 2023 | 2023-12-31 | $929,033 | −$762,710 | −45.08% |
| Q3 2023 | 2023-09-30 | $1.5M | −$1.9M | −56.13% |
| Q2 2023 | 2023-06-30 | $425,044 | −$4.3M | −91.01% |
| Q1 2023 | 2023-03-31 | $1.5M | −$3.5M | −70.56% |
| Q4 2022 | 2022-12-31 | $1.7M | −$2.0M | −54.11% |
| Q3 2022 | 2022-09-30 | $3.4M | $58,079 | +1.76% |
| Q2 2022 | 2022-06-30 | $4.7M | $2.2M | +88.13% |
| Q1 2022 | 2022-03-31 | $5.0M | $4.5M | +818.19% |
| Q4 2021 | 2021-12-31 | $3.7M | $2.9M | +387.12% |
| Q3 2021 | 2021-09-30 | $3.3M | $2.6M | +382.22% |
| Q2 2021 | 2021-06-30 | $2.5M | $1.2M | +88.76% |
| Q1 2021 | 2021-03-31 | $547,871 | −$858,013 | −61.03% |
| Q4 2020 | 2020-12-31 | $756,817 | −$527,499 | −41.07% |
| Q3 2020 | 2020-09-30 | $684,213 | −$1.3M | −65.43% |
| Q2 2020 | 2020-06-30 | $1.3M | $607,038 | +83.74% |
| Q1 2020 | 2020-03-31 | $1.4M | $859,231 | +157.18% |
| Q4 2019 | 2019-12-31 | $1.3M | $563,387 | +78.15% |
| Q3 2019 | 2019-09-30 | $2.0M | $1.0M | +107.25% |
| Q2 2019 | 2019-06-30 | $724,869 | −$538,142 | −42.61% |
| Q1 2019 | 2019-03-31 | $546,653 | −$560,608 | −50.63% |
| Q4 2018 | 2018-12-31 | $720,929 | $228,141 | +46.30% |
| Q3 2018 | 2018-09-30 | $954,960 | $103,021 | +12.09% |
| Q2 2018 | 2018-06-30 | $1.3M | $153,486 | +13.83% |
| Q1 2018 | 2018-03-31 | $1.1M | $779,147 | +237.46% |
| Q4 2017 | 2017-12-31 | $492,788 | −$1.4M | −74.41% |
| Q3 2017 | 2017-09-30 | $851,939 | $68,603 | +8.76% |
| Q2 2017 | 2017-06-30 | $1.1M | −$352,673 | −24.12% |
| Q1 2017 | 2017-03-31 | $328,114 | $171,345 | +109.30% |
| Q4 2016 | 2016-12-31 | $1.9M | $1.6M | +466.93% |
| Q3 2016 | 2016-09-30 | $783,336 | $220,591 | +39.20% |
| Q2 2016 | 2016-06-30 | $1.5M | $452,282 | +44.78% |
| Q1 2016 | 2016-03-31 | $156,769 | −$382,641 | −70.94% |
| Q4 2015 | 2015-12-31 | $339,634 | −$125,274 | −26.95% |
| Q3 2015 | 2015-09-30 | $562,745 | $202,351 | +56.15% |
| Q2 2015 | 2015-06-30 | $1.0M | $189,024 | +23.03% |
| Q1 2015 | 2015-03-31 | $539,410 | −$343,908 | −38.93% |
| Q4 2014 | 2014-12-31 | $464,908 | −$1.9M | −80.36% |
| Q3 2014 | 2014-09-30 | $360,394 | −$2.0M | −84.65% |
| Q2 2014 | 2014-06-30 | $820,892 | −$167,005 | −16.91% |
| Q1 2014 | 2014-03-31 | $883,318 | $614,728 | +228.87% |
| Q4 2013 | 2013-12-31 | $2.4M | $2.1M | +716.68% |
| Q3 2013 | 2013-09-30 | $2.3M | $1.8M | +349.72% |
| Q2 2013 | 2013-06-30 | $987,897 | $670,346 | +211.10% |
| Q1 2013 | 2013-03-31 | $268,590 | $20,412 | +8.22% |
| Q4 2012 | 2012-12-31 | $289,828 | −$56,662 | −16.35% |
| Q3 2012 | 2012-09-30 | $521,994 | −$269,545 | −34.05% |
| Q2 2012 | 2012-06-30 | $317,551 | −$183,319 | −36.60% |
| Q1 2012 | 2012-03-31 | $248,178 | $140,079 | +129.58% |
| Q4 2011 | 2011-12-31 | $346,490 | — | — |
| Q3 2011 | 2011-09-30 | $791,539 | $595,125 | +303.00% |
| Q2 2011 | 2011-06-30 | $500,870 | — | — |
| Q1 2011 | 2011-03-31 | $108,099 | — | — |
| Q3 2010 | 2010-09-30 | $196,414 | — | — |
Willamette Valley Vineyards capital expenditures (capex) trends
Over the last five fiscal years, Willamette Valley Vineyards's capital expenditures (capex) decreased from $4.2M to $444,167, a change of −$3.7M. The latest reported quarter, Q2 2026, shows $28,533.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Willamette Valley Vineyards source filings ↗