Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025)

La Rosa Holdings (LRHC) has disclosed Other Working Capital Changes for 4 consecutive years, with -$510446.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 34.5% to -$510446.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$617032.0, a 60.32% decrease, with the full-year FY2024 number at -$567593.0, down 1161.32% from a year prior.
  • Other Working Capital Changes was -$510446.0 for Q3 2025 at La Rosa Holdings, down from $45681.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $164767.0 in Q1 2024 to a low of -$510446.0 in Q3 2025.
  • A 4-year average of -$109784.8 and a median of -$45000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 466.15% in 2024, then crashed 81.52% in 2025.
  • La Rosa Holdings' Other Working Capital Changes stood at $58844.0 in 2022, then crashed by 176.47% to -$45000.0 in 2023, then tumbled by 306.04% to -$182718.0 in 2024, then plummeted by 179.36% to -$510446.0 in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Other Working Capital Changes are -$510446.0 (Q3 2025), $45681.0 (Q2 2025), and $30451.0 (Q1 2025).