WILLAMETTE VALLEY VINEYARDS, INC. Increase (Decrease) in Income Taxes Receivable
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Increase (Decrease) in Income Taxes Receivable of $438.78 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $246.12K, a 3305.96% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was $192.66K, a 35.07% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was -$741.31K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was $462.20K, a 225.08% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for fiscal 2025 was $24.85K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for fiscal 2024 was -$102.69K, a 123.59% decline from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for fiscal 2023 was $435.26K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in income taxes receivable for fiscal 2022 was -$418.24K, a 221.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 3 month as first filed | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 6 month as first filed | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 9 month as first filed | Increase (Decrease) in Income Taxes Receivable 12 month | Increase (Decrease) in Income Taxes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $246.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $438.78K 10-Q · filed 2026-08-12 | -$302.54K derived: sum of 3 quarters · filed 2026-08-12 | $159.66K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $192.66K 10-Q · filed 2026-05-13 | -$548.65K derived: sum of 2 quarters · filed 2026-05-13 | -$86.45K derived: sum of 3 quarters · filed 2026-05-13 | -$79.23K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$741.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$279.12K derived: sum of 2 quarters · filed 2026-03-24 | -$271.89K derived: sum of 3 quarters · filed 2026-08-12 | $24.85K 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $462.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $469.42K derived: sum of 2 quarters · filed 2026-08-12 | $766.16K 10-Q · filed 2025-11-13 | $384.67K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $7.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $303.97K 10-Q · filed 2026-08-12 | -$77.53K derived: sum of 3 quarters · filed 2026-08-12 | $64.65K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $296.74K 10-Q · filed 2026-05-13 | -$84.75K derived: sum of 2 quarters · filed 2026-05-13 | $57.43K derived: sum of 3 quarters · filed 2026-05-13 | -$17.35K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$381.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$239.32K derived: sum of 2 quarters · filed 2026-03-24 | -$314.09K derived: sum of 3 quarters · filed 2026-03-24 | -$102.69K 10-K · filed 2026-03-24 | $102.69K 10-K · filed 2025-03-25 | |||
| 2024-09-30 | $142.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $67.40K derived: sum of 2 quarters · filed 2025-11-13 | $278.80K 10-Q · filed 2025-11-13 | -$278.80K 10-Q · filed 2024-11-12 | $1.06M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$74.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $136.62K 10-Q · filed 2025-08-12 | -$136.62K 10-Q · filed 2024-08-13 | $915.83K derived: sum of 3 quarters · filed 2025-08-12 | $792.49K derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $211.40K 10-Q · filed 2025-05-13 | -$211.40K 10-Q · filed 2024-05-13 | $990.61K derived: sum of 2 quarters · filed 2025-05-13 | $867.27K derived: sum of 3 quarters · filed 2025-05-13 | $908.17K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $779.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $655.87K derived: sum of 2 quarters · filed 2025-03-25 | $696.77K derived: sum of 3 quarters · filed 2025-03-25 | $435.26K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$123.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$82.43K derived: sum of 2 quarters · filed 2024-11-12 | -$343.94K 10-Q · filed 2024-11-12 | $50.65K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $40.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$220.60K 10-Q · filed 2024-08-13 | $173.99K derived: sum of 3 quarters · filed 2024-08-13 | -$184.43K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$261.51K 10-Q · filed 2024-05-13 | $133.08K derived: sum of 2 quarters · filed 2024-05-13 | -$225.33K derived: sum of 3 quarters · filed 2024-05-13 | -$642.42K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $394.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $36.18K derived: sum of 2 quarters · filed 2024-03-26 | -$380.92K derived: sum of 3 quarters · filed 2024-03-26 | -$418.24K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$358.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$775.51K derived: sum of 2 quarters · filed 2023-11-14 | -$812.83K 10-Q · filed 2023-11-14 | $812.83K 10-Q · filed 2022-11-14 | -$127.42K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$417.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$454.42K 10-Q · filed 2023-08-14 | $454.42K 10-Q · filed 2022-08-11 | $231.00K derived: sum of 3 quarters · filed 2023-08-14 | $303.74K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$37.32K 10-Q · filed 2023-05-12 | $37.32K 10-Q · filed 2022-05-12 | $648.09K derived: sum of 2 quarters · filed 2023-05-12 | $720.83K derived: sum of 3 quarters · filed 2023-05-12 | $354.53K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $685.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $758.16K derived: sum of 2 quarters · filed 2023-03-28 | $391.85K derived: sum of 3 quarters · filed 2023-03-28 | $345.57K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $72.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$293.56K derived: sum of 2 quarters · filed 2022-11-14 | -$339.84K 10-Q · filed 2022-11-14 | $90.15K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$366.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$412.58K 10-Q · filed 2022-08-11 | $17.40K derived: sum of 3 quarters · filed 2022-08-11 | $252.19K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$46.28K 10-Q · filed 2022-05-12 | $383.71K derived: sum of 2 quarters · filed 2022-05-12 | $618.49K derived: sum of 3 quarters · filed 2022-05-12 | $386.96K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $429.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $664.77K derived: sum of 2 quarters · filed 2022-03-29 | $433.24K derived: sum of 3 quarters · filed 2022-03-29 | $139.01K 10-K · filed 2022-03-29 | -$139.01K 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $234.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.25K derived: sum of 2 quarters · filed 2021-11-12 | -$290.98K 10-Q · filed 2021-11-12 | $255.53K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$231.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$525.77K 10-Q · filed 2021-08-12 | $20.74K derived: sum of 3 quarters · filed 2021-08-12 | $20.74K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$294.23K 10-Q · filed 2021-05-13 | $252.27K derived: sum of 2 quarters · filed 2021-05-13 | $252.27K derived: sum of 3 quarters · filed 2021-05-13 | $252.27K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $546.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $546.50K derived: sum of 2 quarters · filed 2021-03-15 | $546.50K derived: sum of 3 quarters · filed 2021-03-15 | $546.50K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $0.00 10-Q · filed 2020-08-12 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-13 | |||||||
| 2018-12-31 | $77.06K 10-K · filed 2020-03-11 | -$77.06K 10-K · filed 2019-03-21 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $0.00 derived: sum of 2 quarters · filed 2019-03-21 | $0.00 derived: sum of 3 quarters · filed 2019-03-21 | $0.00 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $409.03K derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | $409.03K derived: sum of 3 quarters · filed 2018-03-22 | $346.87K derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-11 | $409.03K derived: sum of 2 quarters · filed 2018-03-22 | $346.87K derived: sum of 3 quarters · filed 2018-03-22 | $103.47K derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-12-31 | $409.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $346.87K derived: sum of 2 quarters · filed 2018-03-22 | $103.47K derived: sum of 3 quarters · filed 2018-03-22 | $204.51K 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | -$62.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$305.56K derived: sum of 2 quarters · filed 2017-11-09 | -$204.51K 10-Q · filed 2017-11-09 | $117.96K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$243.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$142.35K 10-Q · filed 2017-08-10 | $180.12K derived: sum of 3 quarters · filed 2017-08-10 | $217.59K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $101.04K 10-Q · filed 2017-05-11 | $423.52K derived: sum of 2 quarters · filed 2017-05-11 | $460.99K derived: sum of 3 quarters · filed 2017-05-11 | $307.59K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $322.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $359.95K derived: sum of 2 quarters · filed 2017-03-23 | $206.55K derived: sum of 3 quarters · filed 2017-03-23 | $118.50K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $37.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$115.93K derived: sum of 2 quarters · filed 2016-11-10 | -$203.98K 10-Q · filed 2016-11-10 | -$240.26K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$153.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$241.45K 10-Q · filed 2016-08-11 | -$277.73K derived: sum of 3 quarters · filed 2016-08-11 | -$277.73K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$88.05K 10-Q · filed 2016-05-12 | -$124.34K derived: sum of 2 quarters · filed 2016-05-12 | -$124.34K derived: sum of 3 quarters · filed 2016-05-12 | -$275.62K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$36.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$36.29K derived: sum of 2 quarters · filed 2016-03-10 | -$187.57K derived: sum of 3 quarters · filed 2016-03-10 | -$179.65K 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$151.28K derived: sum of 2 quarters · filed 2015-11-12 | -$143.36K 10-Q · filed 2015-11-12 | -$269.26K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$151.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$143.36K 10-Q · filed 2015-08-13 | -$269.26K derived: sum of 3 quarters · filed 2015-08-13 | -$269.26K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $7.92K 10-Q · filed 2015-05-13 | -$7.92K 10-Q · filed 2014-05-13 | -$117.98K derived: sum of 2 quarters · filed 2015-05-13 | -$117.98K derived: sum of 3 quarters · filed 2015-05-13 | -$135.44K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$125.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$125.89K derived: sum of 2 quarters · filed 2015-03-26 | -$143.36K derived: sum of 3 quarters · filed 2015-03-26 | -$134.63K 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$17.47K derived: sum of 2 quarters · filed 2014-11-13 | -$8.73K 10-Q · filed 2014-11-13 | $8.73K 10-Q · filed 2013-11-12 | -$17.47K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$17.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$8.73K 10-Q · filed 2014-08-13 | $8.73K 10-Q · filed 2013-08-08 | -$17.47K derived: sum of 3 quarters · filed 2014-08-13 | $17.33K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $8.73K 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2014-05-13 | $34.80K derived: sum of 3 quarters · filed 2014-05-13 | $115.30K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$8.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $26.06K derived: sum of 2 quarters · filed 2014-03-27 | $106.57K derived: sum of 3 quarters · filed 2014-03-27 | $220.60K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $34.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $115.30K derived: sum of 2 quarters · filed 2013-11-12 | $229.34K 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $80.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $194.54K 10-Q · filed 2013-08-08 | -$34.80K derived: sum of 3 quarters · filed 2013-08-08 | -$34.80K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $114.04K 10-Q · filed 2013-05-14 | -$114.04K 10-Q · filed 2012-05-15 | -$115.30K derived: sum of 2 quarters · filed 2013-05-14 | -$115.30K derived: sum of 3 quarters · filed 2013-05-14 | $18.67K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$229.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$229.34K derived: sum of 2 quarters · filed 2013-03-29 | -$95.37K derived: sum of 3 quarters · filed 2013-03-29 | -$114.27K 10-K · filed 2013-03-29 | $114.27K 10-K · filed 2012-03-27 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $133.97K derived: sum of 2 quarters · filed 2012-11-13 | $115.06K 10-Q · filed 2012-11-13 | -$507.33K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $133.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $115.06K 10-Q/A · filed 2012-08-24 | -$507.33K derived: sum of 3 quarters · filed 2012-08-24 | -$234.83K derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2011-03-31 | -$18.91K 10-Q · filed 2012-05-15 | -$641.30K derived: sum of 2 quarters · filed 2012-05-15 | -$368.80K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$622.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$349.89K derived: sum of 2 quarters · filed 2012-03-27 | -$349.89K 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | $272.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $272.50K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |
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