La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025)
La Rosa Holdings' (LRHC) quarterly Other Working Capital Changes came in at -$61636.0 in Q3 2025, down 27.34% year-on-year from -$84833.2 in Q3 2024, and up 4.85% on a QoQ basis from -$64775.0 in Q2 2025.
La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 3 years of Other Working Capital Changes data on file, last reported at -$61636.0 in Q3 2025.
- On a quarterly basis, Other Working Capital Changes fell 27.34% year-over-year to -$61636.0 in Q3 2025; TTM through Sep 2025 was $120.0, a 99.86% decrease from a year earlier, with the FY2024 full-year figure at $7747.0, down 98.83% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$61636.0, up from -$64775.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for LRHC reached as high as $39200.0 in Q4 2022 and fell as low as -$36832.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$4685.3 across 3 years, with a median of -$16424.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 312.54% in 2025 and fell as far as 130.74% in 2025.
- Year by year, Other Working Capital Changes stood at $12708.0 in 2022, then plunged by 608.48% to -$64618.0 in 2024, then rose by 4.61% to -$61636.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$61636.0 in Q3 2025, -$64775.0 in Q2 2025, and $191149.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn |
| 10 | La Rosa Holdings | 10,371.36 | -4.66 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |