Venu Holding (VENU) Other Working Capital Changes (2023 - 2026)
Venu Holding (VENU) posted Other Working Capital Changes of -$357101.0 for Q1 2026, down 85.61% sequentially from -$192393.0 in Q4 2025, and down 286.68% YoY from $191288.2 in Q1 2025.
Venu Holding (VENU) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Venu Holding has reported Other Working Capital Changes for 4 years, with the latest figure at -$357101.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 286.68% year-over-year to -$357101.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$735907.0 (down 65.97% YoY) and the FY2025 annual result came in at -$471156.0, down 1.13% from the prior year.
- Other Working Capital Changes slipped to -$357101.0 in Q1 2026 per VENU's latest filing, from -$192393.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.8 million in Q3 2024 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 23.02% in 2025, down 52512.36% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$115965.0 in 2023, then tumbled by 98.55% to -$230249.0 in 2024, then gained by 16.44% to -$192393.0 in 2025, then slumped by 85.61% to -$357101.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$357101.0, -$192393.0, and -$93294.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Venu Holding | 111.55 Mn | 193.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 497,096.00 |
| Jun 30, 2026 | 497,096.00 |
| Jun 30, 2026 | 497,096.00 |
| 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 |