La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025)
La Rosa Holdings (LRHC) reported Other Working Capital Changes of $356846.0 for Q3 2025, up 24.23% year-over-year from $287244.0 in Q3 2024, and up 339.97% quarter-over-quarter from -$148704.0 in Q2 2025.
La Rosa Holdings (LRHC) Other Working Capital Changes (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Other Working Capital Changes data on file, last reported at $356846.0 in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at $356846.0, up 24.23% year-over-year; the trailing twelve-month figure through Sep 2025 was -$23014.0 (down 131.8% YoY), and the FY2024 annual result was -$15387.0, up 65.81% from the prior year.
- Other Working Capital Changes advanced to $356846.0 in Q3 2025 per LRHC's latest filing, from -$148704.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $356846.0 in Q3 2025 and troughed at -$148704.0 in Q2 2025.
- A 4-year average of -$8533.3 and a median of -$87752.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 99.86% in 2024, then climbed 24.23% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$81151.0 in 2022, then soared by 44.55% to -$45000.0 in 2023, then sank by 95.0% to -$87752.0 in 2024, then jumped by 506.65% to $356846.0 in 2025.
- Business Quant data shows LRHC's Other Working Capital Changes at $356846.0 in Q3 2025, -$148704.0 in Q2 2025, and -$143404.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 356,846.00 |
| Sep 30, 2025 | 356,846.00 |
| Jun 30, 2025 | -148,704.00 |
| Jun 30, 2025 | -148,704.00 |
| Mar 31, 2025 | -143,404.00 |
| Mar 31, 2025 | -143,404.00 |
| Dec 31, 2024 | -87,752.00 |
| Dec 31, 2024 | -87,752.00 |
| Sep 30, 2024 | 287,244.00 |
| Sep 30, 2024 | 287,244.00 |
| Jun 30, 2024 | -124,943.00 |
| Jun 30, 2024 | -124,943.00 |
| Mar 31, 2024 | -89,936.00 |
| Mar 31, 2024 | -89,936.00 |
| Mar 31, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Dec 31, 2022 | -81,151.00 |
| Dec 31, 2022 | -81,151.00 |