Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ludwig Enterprises (LUDG) Other Working Capital Changes (2023 - 2025)

Ludwig Enterprises' Other Working Capital Changes history spans 3 years, with the latest figure at -$11161.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 94.1% year-over-year to -$11161.0; the TTM value through Dec 2025 reached -$12886.0, up 29.43%, while the annual FY2025 figure was -$12886.0, 154.52% down from the prior year.
  • Other Working Capital Changes reached -$11161.0 in Q4 2025 per LUDG's latest filing, 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.
  • Average Other Working Capital Changes over 3 years is -$4449.3, with a median of -$9220.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 505.53% in 2024, then fell 13.07% in 2025.
  • A 3-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for LUDG's Other Working Capital Changes are -$11161.0 (Q4 2025), -$12139.0 (Q3 2025), and $19634.0 (Q2 2025).