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
DateValue
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