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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for La Rosa Holdings (LRHC) over the last 4 years, with Q3 2025 value amounting to -$142206.0.

  • La Rosa Holdings' Other Working Capital Changes rose 1634.74% to -$142206.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$617032.0, marking a year-over-year decrease of 6032.01%. This contributed to the annual value of -$567593.0 for FY2024, which is 116131.78% down from last year.
  • La Rosa Holdings' Other Working Capital Changes amounted to -$142206.0 in Q3 2025, which was up 1634.74% from -$483257.0 recorded in Q2 2025.
  • Over the past 5 years, La Rosa Holdings' Other Working Capital Changes peaked at $191149.0 during Q1 2025, and registered a low of -$483257.0 during Q2 2025.
  • Its 4-year average for Other Working Capital Changes is -$130466.0, with a median of -$142206.0 in 2025.
  • In the last 5 years, La Rosa Holdings' Other Working Capital Changes surged by 46614.89% in 2024 and then plummeted by 2729.15% in 2025.
  • Quarter analysis of 4 years shows La Rosa Holdings' Other Working Capital Changes stood at -$127287.0 in 2022, then surged by 64.65% to -$45000.0 in 2023, then tumbled by 306.04% to -$182718.0 in 2024, then grew by 22.17% to -$142206.0 in 2025.
  • Its last three reported values are -$142206.0 in Q3 2025, -$483257.0 for Q2 2025, and $191149.0 during Q1 2025.