Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ludwig Enterprises (LUDG) Other Working Capital Changes (2023 - 2025)

Ludwig Enterprises filings provide 3 years of Other Working Capital Changes readings, the most recent being -$11161.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 94.1% to -$11161.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$12886.0, a 29.43% increase, with the full-year FY2025 number at -$12886.0, down 154.52% from a year prior.
  • Other Working Capital Changes hit -$11161.0 in Q4 2025 for Ludwig Enterprises, up from -$12139.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19634.0 in Q2 2025 to a low of -$12139.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 3 years was -$9220.0 (2025), compared with a mean of -$4449.3.
  • Biggest five-year swings in Other Working Capital Changes: crashed 505.53% in 2024 and later dropped 13.07% in 2025.
  • Ludwig Enterprises' Other Working Capital Changes stood at -$1773.0 in 2023, then tumbled by 224.31% to -$5750.0 in 2024, then tumbled by 94.1% to -$11161.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$11161.0 (Q4 2025), -$12139.0 (Q3 2025), and $19634.0 (Q2 2025) per Business Quant data.