La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Other Working Capital Changes of -$142206.0 for Q3 2025, up 16.35% year-over-year from -$122225.3 in Q3 2024, and up 70.57% on a QoQ basis from -$483257.0 in Q2 2025.
La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at -$142206.0 in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$142206.0, up 16.35% year-over-year; the trailing twelve-month figure through Sep 2025 was -$617032.0 (down 65.79% YoY), and the FY2024 annual result was -$567593.0, down 185.85% from the prior year.
- Other Working Capital Changes rose to -$142206.0 in Q3 2025, from -$483257.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $45681.0 in Q2 2025 and troughed at -$36832.0 in Q3 2025.
- A 3-year average of $12415.2 and a median of $30451.0 in 2025 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 16.35% in 2025 against a maximum downside of 27.29% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at $12708.0 in 2022, then sank by 1537.82% to -$182718.0 in 2024, then rose by 22.17% to -$142206.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$142206.0 in Q3 2025, -$483257.0 in Q2 2025, and $191149.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.29 Bn | 42.80 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.70 Bn | 16.82 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.87 Bn | 17.42 Bn | - |
| 4 | Costar | 13.08 Bn | 11.82 Bn | 728.00 Mn |
| 5 | Compass | 8.89 Bn | 8.20 Bn | 3.88 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn |
| 7 | Colliers International | 5.48 Bn | 5.42 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.47 Bn | 2.97 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141,180.00 |
| Mar 31, 2026 | 141,180.00 |
| Mar 31, 2026 | 141,180.00 |
| Dec 31, 2025 | -14,451.00 |
| Dec 31, 2025 | -14,451.00 |
| Dec 31, 2025 | -14,451.00 |
| Sep 30, 2025 | -36,832.00 |
| Sep 30, 2025 | -36,832.00 |
| Sep 30, 2025 | -36,832.00 |
| Sep 30, 2024 | -16,424.00 |
| Sep 30, 2024 | -16,424.00 |
| Sep 30, 2024 | -16,424.00 |
| Dec 31, 2022 | 39,200.00 |
| Dec 31, 2022 | 39,200.00 |
| Dec 31, 2022 | 39,200.00 |