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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Ludwig Enterprises (LUDG) Other Working Capital Changes (2023 - 2025)

Ludwig Enterprises (LUDG) has disclosed Other Working Capital Changes for 3 consecutive years, with -$12139.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 13.07% year-over-year to -$12139.0, compared with a TTM value of -$7475.0 through Sep 2025, changed N/A, and an annual FY2024 reading of $23634.0, up 471.84% over the prior year.
  • Other Working Capital Changes was -$12139.0 for Q3 2025 at Ludwig Enterprises, down from $19634.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19634.0 in Q2 2025 and bottomed at -$12139.0 in Q3 2025.
  • Average Other Working Capital Changes over 3 years is -$3330.7, with a median of -$7485.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 505.53% in 2024, then fell 13.07% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1773.0 in 2023, then tumbled by 224.31% to -$5750.0 in 2024, then tumbled by 111.11% to -$12139.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LUDG at -$12139.0 in Q3 2025, $19634.0 in Q2 2025, and -$9220.0 in Q1 2025.