Venu Holding (VENU) Other Working Capital Changes (2023 - 2026)
Venu Holding's (VENU) quarterly Other Working Capital Changes came in at $364206.0 in Q1 2026, down 23.56% year-on-year from $476447.0 in Q1 2025, and up 289.3% quarter-over-quarter from -$192393.0 in Q4 2025.
Venu Holding (VENU) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Venu Holding has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $364206.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $364206.0, down 23.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$583397.0 (down 796.49% YoY), and the FY2025 annual result was -$471156.0, down 1.13% from the prior year.
- Other Working Capital Changes came in at $364206.0 for Q1 2026 at Venu Holding, up from -$192393.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q3 2024 to a low of -$2.8 million in Q4 2024.
- The 4-year median for Other Working Capital Changes is $14048.5 (2024), against an average of -$18459.2.
- Across the five-year window, Other Working Capital Changes plunged 820.83% in 2024 and surged 750.84% in 2025, its largest moves.
- Venu Holding's Other Working Capital Changes stood at $388248.0 in 2023, then slumped by 820.83% to -$2.8 million in 2024, then jumped by 93.13% to -$192393.0 in 2025, then jumped by 289.3% to $364206.0 in 2026.
- The last three Other Working Capital Changes figures came in at $364206.0 (Q1 2026), -$192393.0 (Q4 2025), and -$93294.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Venu Holding | 135.10 Mn | 178.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 364,206.00 |
| Mar 31, 2026 | 364,206.00 |
| Dec 31, 2025 | -192,393.00 |
| Dec 31, 2025 | -192,393.00 |
| Sep 30, 2025 | -93,294.00 |
| Sep 30, 2025 | -93,294.00 |
| Jun 30, 2025 | -661,916.00 |
| Jun 30, 2025 | -661,916.00 |
| Mar 31, 2025 | 476,447.00 |
| Mar 31, 2025 | 476,447.00 |
| Dec 31, 2024 | -2.80 Mn |
| Dec 31, 2024 | -2.80 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 101,302.00 |
| Jun 30, 2024 | 101,302.00 |
| Mar 31, 2024 | -73,205.00 |
| Mar 31, 2024 | -73,205.00 |
| Dec 31, 2023 | 388,248.00 |
| Dec 31, 2023 | 388,248.00 |