Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venu Holding (VENU) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Venu Holding (VENU) over the last 3 years, with Q3 2025 value amounting to $1.1 million.

  • Venu Holding's Other Working Capital Changes fell 3779.08% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41301.0, marking a year-over-year decrease of 10124.92%. This contributed to the annual value of $764078.0 for FY2024, which is 1998.9% up from last year.
  • Latest data reveals that Venu Holding reported Other Working Capital Changes of $1.1 million as of Q3 2025, which was down 3779.08% from -$85258.0 recorded in Q2 2025.
  • In the past 5 years, Venu Holding's Other Working Capital Changes registered a high of $1.8 million during Q3 2024, and its lowest value of -$1.6 million during Q4 2024.
  • Its 3-year average for Other Working Capital Changes is $408125.5, with a median of $591794.5 in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 26112.05% in 2024, then surged by 33731.69% in 2025.
  • Venu Holding's Other Working Capital Changes (Quarter) stood at $973584.0 in 2023, then plummeted by 261.12% to -$1.6 million in 2024, then soared by 172.43% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$85258.0 for Q2 2025, and $476447.0 during Q1 2025.