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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brand House Collective (TBHC) Invested Capital (2016 - 2025)

Brand House Collective has reported Invested Capital over the past 16 years, most recently at -$26.0 million for Q4 2025.

  • Quarterly results put Invested Capital at -$26.0 million for Q4 2025, down 148.38% from a year ago — trailing twelve months through Nov 2025 was -$26.0 million (down 148.38% YoY), and the annual figure for FY2025 was $40.2 million, up 8.25%.
  • Invested Capital reached -$26.0 million in Q4 2025 per TBHC's latest filing, up from -$30.0 million in the prior quarter.
  • Across five years, Invested Capital topped out at $95.3 million in Q2 2021 and bottomed at -$30.0 million in Q3 2025.
  • Median Invested Capital over the past 5 years was $41.9 million (2024), compared with a mean of $42.3 million.
  • The largest annual shift saw Invested Capital surged 82.88% in 2022 before it plummeted 171.86% in 2025.
  • Over 5 years, Invested Capital stood at $18.1 million in 2021, then soared by 82.88% to $33.1 million in 2022, then surged by 65.48% to $54.7 million in 2023, then decreased by 1.93% to $53.7 million in 2024, then tumbled by 148.38% to -$26.0 million in 2025.
  • Business Quant data shows Invested Capital for TBHC at -$26.0 million in Q4 2025, -$30.0 million in Q3 2025, and -$6.4 million in Q2 2025.