WILLAMETTE VALLEY VINEYARDS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$58.73 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $7.35K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$66.09K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $297.56K, a 3.23% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$62.95K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $139.43K.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$3.25K, a 104.72% decline from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $68.77K, a 55.53% decline from fiscal 2022.
- WILLAMETTE VALLEY VINEYARDS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $154.62K, a 31.94% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$58.73K 10-Q · filed 2026-08-12 | $238.82K derived: sum of 3 quarters · filed 2026-08-12 | $175.87K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$66.09K 10-Q · filed 2026-05-13 | $231.47K derived: sum of 2 quarters · filed 2026-05-13 | $168.52K derived: sum of 3 quarters · filed 2026-05-13 | $139.41K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $297.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $234.61K derived: sum of 2 quarters · filed 2026-03-24 | $205.49K derived: sum of 3 quarters · filed 2026-08-12 | $139.43K 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | -$62.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$92.07K derived: sum of 2 quarters · filed 2026-08-12 | -$158.13K 10-Q · filed 2025-11-13 | $130.10K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$29.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$95.18K 10-Q · filed 2026-08-12 | $193.06K derived: sum of 3 quarters · filed 2026-08-12 | $128.47K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$66.07K 10-Q · filed 2026-05-13 | $222.17K derived: sum of 2 quarters · filed 2026-05-13 | $157.58K derived: sum of 3 quarters · filed 2026-05-13 | -$54.22K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $288.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $223.65K derived: sum of 2 quarters · filed 2026-03-24 | $11.85K derived: sum of 3 quarters · filed 2026-03-24 | -$3.25K 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | -$64.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$276.39K derived: sum of 2 quarters · filed 2025-11-13 | -$291.49K 10-Q · filed 2025-11-13 | -$83.27K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$211.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$226.89K 10-Q · filed 2025-08-12 | -$18.68K derived: sum of 3 quarters · filed 2025-08-12 | -$157.48K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$15.10K 10-Q · filed 2025-05-13 | $193.12K derived: sum of 2 quarters · filed 2025-05-13 | $54.32K derived: sum of 3 quarters · filed 2025-05-13 | -$87.68K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $208.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $69.42K derived: sum of 2 quarters · filed 2025-03-25 | -$72.59K derived: sum of 3 quarters · filed 2025-03-25 | $68.77K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$138.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$280.80K derived: sum of 2 quarters · filed 2024-11-12 | -$139.45K 10-Q · filed 2024-11-12 | $18.24K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$647.00 10-Q · filed 2024-08-13 | $157.04K derived: sum of 3 quarters · filed 2024-08-13 | $148.30K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $141.35K 10-Q · filed 2024-05-13 | $299.04K derived: sum of 2 quarters · filed 2024-05-13 | $290.30K derived: sum of 3 quarters · filed 2024-05-13 | $283.35K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $157.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $148.95K derived: sum of 2 quarters · filed 2024-03-26 | $142.00K derived: sum of 3 quarters · filed 2024-03-26 | $154.62K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$8.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$15.69K derived: sum of 2 quarters · filed 2023-11-14 | -$3.06K 10-Q · filed 2023-11-14 | $105.94K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$6.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.68K 10-Q · filed 2023-08-14 | $114.68K derived: sum of 3 quarters · filed 2023-08-14 | $55.23K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $12.63K 10-Q · filed 2023-05-12 | $121.63K derived: sum of 2 quarters · filed 2023-05-12 | $62.17K derived: sum of 3 quarters · filed 2023-05-12 | -$231.49K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $109.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $49.55K derived: sum of 2 quarters · filed 2023-03-28 | -$244.11K derived: sum of 3 quarters · filed 2023-03-28 | $117.19K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | -$59.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$353.12K derived: sum of 2 quarters · filed 2022-11-14 | $8.19K 10-Q · filed 2022-11-14 | $74.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$293.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $67.64K 10-Q · filed 2022-08-11 | $133.46K derived: sum of 3 quarters · filed 2022-08-11 | $87.18K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $361.31K 10-Q · filed 2022-05-12 | $427.12K derived: sum of 2 quarters · filed 2022-05-12 | $380.84K derived: sum of 3 quarters · filed 2022-05-12 | $254.77K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $65.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $19.54K derived: sum of 2 quarters · filed 2022-03-29 | -$106.54K derived: sum of 3 quarters · filed 2022-03-29 | -$20.71K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$46.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$172.35K derived: sum of 2 quarters · filed 2021-11-12 | -$86.53K 10-Q · filed 2021-11-12 | -$49.88K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$126.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$40.25K 10-Q · filed 2021-08-12 | -$3.60K derived: sum of 3 quarters · filed 2021-08-12 | -$12.23K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $85.82K 10-Q · filed 2021-05-13 | $122.47K derived: sum of 2 quarters · filed 2021-05-13 | $113.84K derived: sum of 3 quarters · filed 2021-05-13 | $64.33K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $36.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $28.02K derived: sum of 2 quarters · filed 2021-03-15 | -$21.50K derived: sum of 3 quarters · filed 2021-03-15 | -$16.82K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$8.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$58.14K derived: sum of 2 quarters · filed 2020-11-12 | -$53.47K 10-Q · filed 2020-11-12 | $29.86K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$49.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$44.84K 10-Q · filed 2020-08-12 | $38.49K derived: sum of 3 quarters · filed 2020-08-12 | $23.64K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $4.68K 10-Q · filed 2020-05-13 | $88.01K derived: sum of 2 quarters · filed 2020-05-13 | $73.15K derived: sum of 3 quarters · filed 2020-05-13 | $27.39K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $83.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $68.48K derived: sum of 2 quarters · filed 2020-03-11 | $22.71K derived: sum of 3 quarters · filed 2020-03-11 | $111.70K 10-K · filed 2020-03-11 | -$111.70K 10-K · filed 2019-03-21 | |||
| 2018-09-30 | -$14.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$60.62K derived: sum of 2 quarters · filed 2019-11-13 | $28.37K 10-Q · filed 2019-11-13 | $610.62K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$45.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $43.22K 10-Q · filed 2019-08-14 | $625.48K derived: sum of 3 quarters · filed 2019-08-14 | $652.04K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $88.99K 10-Q · filed 2019-05-14 | $671.24K derived: sum of 2 quarters · filed 2019-05-14 | $697.81K derived: sum of 3 quarters · filed 2019-05-14 | $621.92K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $582.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $608.82K derived: sum of 2 quarters · filed 2019-03-21 | $532.94K derived: sum of 3 quarters · filed 2019-03-21 | $291.64K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $26.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$49.32K derived: sum of 2 quarters · filed 2018-11-13 | -$290.62K 10-Q · filed 2018-11-13 | -$501.72K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$75.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$317.18K 10-Q · filed 2018-08-14 | -$528.28K derived: sum of 3 quarters · filed 2018-08-14 | -$871.26K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$241.30K 10-Q · filed 2018-05-10 | -$452.40K derived: sum of 2 quarters · filed 2018-05-10 | -$795.38K derived: sum of 3 quarters · filed 2018-05-10 | -$680.44K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$211.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$554.08K derived: sum of 2 quarters · filed 2018-03-22 | -$439.14K derived: sum of 3 quarters · filed 2018-03-22 | -$268.57K 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | -$342.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$228.04K derived: sum of 2 quarters · filed 2017-11-09 | -$57.47K 10-Q · filed 2017-11-09 | -$278.07K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $114.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $285.52K 10-Q · filed 2017-08-10 | $64.92K derived: sum of 3 quarters · filed 2017-08-10 | $166.63K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $170.58K 10-Q · filed 2017-05-11 | -$50.02K derived: sum of 2 quarters · filed 2017-05-11 | $51.69K derived: sum of 3 quarters · filed 2017-05-11 | $159.24K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$220.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$118.89K derived: sum of 2 quarters · filed 2017-03-23 | -$11.33K derived: sum of 3 quarters · filed 2017-03-23 | $18.85K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $101.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $209.27K derived: sum of 2 quarters · filed 2016-11-10 | $239.45K 10-Q · filed 2016-11-10 | $390.35K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $107.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $137.74K 10-Q · filed 2016-08-11 | $288.64K derived: sum of 3 quarters · filed 2016-08-11 | $249.29K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $30.18K 10-Q · filed 2016-05-12 | $181.08K derived: sum of 2 quarters · filed 2016-05-12 | $141.74K derived: sum of 3 quarters · filed 2016-05-12 | $93.92K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $150.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $111.56K derived: sum of 2 quarters · filed 2016-03-10 | $63.73K derived: sum of 3 quarters · filed 2016-03-10 | $27.75K 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | -$39.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$87.17K derived: sum of 2 quarters · filed 2015-11-12 | -$123.15K 10-Q · filed 2015-11-12 | -$350.93K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$47.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$83.81K 10-Q · filed 2015-08-13 | -$311.58K derived: sum of 3 quarters · filed 2015-08-13 | -$319.61K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$35.99K 10-Q · filed 2015-05-13 | $35.99K 10-Q · filed 2014-05-13 | -$263.76K derived: sum of 2 quarters · filed 2015-05-13 | -$271.79K derived: sum of 3 quarters · filed 2015-05-13 | -$59.17K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$227.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$235.80K derived: sum of 2 quarters · filed 2015-03-26 | -$23.18K derived: sum of 3 quarters · filed 2015-03-26 | -$88.27K 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | -$8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $204.59K derived: sum of 2 quarters · filed 2014-11-13 | $139.51K 10-Q · filed 2014-11-13 | -$139.51K 10-Q · filed 2013-11-12 | $108.00K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $212.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $147.54K 10-Q · filed 2014-08-13 | -$147.54K 10-Q · filed 2013-08-08 | $116.03K derived: sum of 3 quarters · filed 2014-08-13 | $163.75K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$65.08K 10-Q · filed 2014-05-13 | -$96.59K derived: sum of 2 quarters · filed 2014-05-13 | -$48.87K derived: sum of 3 quarters · filed 2014-05-13 | $12.69K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$31.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $16.21K derived: sum of 2 quarters · filed 2014-03-27 | $77.77K derived: sum of 3 quarters · filed 2014-03-27 | $48.88K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $47.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $109.27K derived: sum of 2 quarters · filed 2013-11-12 | $80.38K 10-Q · filed 2013-11-12 | $86.42K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $61.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.67K 10-Q · filed 2013-08-08 | $38.70K derived: sum of 3 quarters · filed 2013-08-08 | $80.73K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$28.89K 10-Q · filed 2013-05-14 | $30.97K 10-Q · filed 2012-05-15 | -$22.86K derived: sum of 2 quarters · filed 2013-05-14 | $19.17K derived: sum of 3 quarters · filed 2013-05-14 | -$168.83K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $6.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $48.06K derived: sum of 2 quarters · filed 2013-03-29 | -$139.95K derived: sum of 3 quarters · filed 2013-03-29 | -$56.14K 10-K · filed 2013-03-29 | $56.14K 10-K · filed 2012-03-27 | |||
| 2011-09-30 | $42.03K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$145.98K derived: sum of 2 quarters · filed 2012-11-13 | -$62.17K 10-Q · filed 2012-11-13 | $41.05K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$188.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$104.20K 10-Q/A · filed 2012-08-24 | -$973.00 derived: sum of 3 quarters · filed 2012-08-24 | -$3.27K derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2011-03-31 | $83.81K 10-Q · filed 2012-05-15 | $187.03K derived: sum of 2 quarters · filed 2012-05-15 | $184.74K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $103.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $100.93K derived: sum of 2 quarters · filed 2012-03-27 | $23.50K 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$2.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$79.73K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$77.44K 10-Q · filed 2011-08-12 |
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