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
DateValue
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