Venu Holding (VENU) Other Working Capital Changes (2023 - 2026)
Venu Holding (VENU) reported Other Working Capital Changes of -$357101.0 for Q1 2026, down 286.68% on a YoY basis from $191288.2 in Q1 2025, and down 85.61% sequentially from -$192393.0 in Q4 2025.
Venu Holding (VENU) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Other Working Capital Changes data on file, last reported at -$357101.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 286.68% year-over-year to -$357101.0; the trailing twelve-month figure through Mar 2026 stood at -$735907.0 (down 65.97% YoY), and the FY2025 full-year result was -$471156.0, down 1.13% from the prior year.
- Other Working Capital Changes slipped to -$357101.0 in Q1 2026, from -$192393.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q3 2024 to a low of -$1.6 million in Q4 2024.
- A 4-year average of $248673.5 and a median of $230624.5 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 23.02% in 2025, while the deepest fall reached 52512.36% in 2025.
- Tracing VENU's Other Working Capital Changes over 4 years: stood at -$115965.0 in 2023, then plunged by 98.55% to -$230249.0 in 2024, then grew by 16.44% to -$192393.0 in 2025, then tumbled by 85.61% to -$357101.0 in 2026.
- Business Quant data shows VENU's Other Working Capital Changes at -$357101.0 in Q1 2026, -$192393.0 in Q4 2025, and -$93294.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 364,206.00 |
| Mar 31, 2026 | 364,206.00 |
| Mar 31, 2026 | 364,206.00 |
| Dec 31, 2025 | 1.21 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Sep 30, 2025 | 97,043.00 |
| Sep 30, 2025 | 97,043.00 |
| Sep 30, 2025 | 97,043.00 |
| Jun 30, 2025 | -85,258.00 |
| Jun 30, 2025 | -85,258.00 |
| Jun 30, 2025 | -85,258.00 |
| Mar 31, 2025 | 476,447.00 |
| Mar 31, 2025 | 476,447.00 |
| Mar 31, 2025 | 476,447.00 |
| Dec 31, 2024 | -1.57 Mn |
| Dec 31, 2024 | -1.57 Mn |
| Dec 31, 2024 | -1.57 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.83 Mn |