Venu Holding (VENU) Other Working Capital Changes (2023 - 2026)
Venu Holding recorded quarterly Other Working Capital Changes of $364206.0 in Q1 2026, up 289.3% quarter-over-quarter from -$192393.0 in Q4 2025, and down 23.56% year-over-year from $476447.0 in Q1 2025.
Venu Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $364206.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 23.56% year-over-year to $364206.0; the TTM figure through Mar 2026 stood at -$583397.0 (down 796.49% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$18459.2 and a median of $14048.5 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 820.83% in 2024 and soared 750.84% in 2025, its largest moves.
- Venu Holding's Other Working Capital Changes stood at $388248.0 in 2023, then sank by 820.83% to -$2.8 million in 2024, then surged by 93.13% to -$192393.0 in 2025, then surged by 289.3% to $364206.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $364206.0, -$192393.0, and -$93294.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Venu Holding | 170.41 Mn | 213.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 364,206.00 |
| Mar 31, 2026 | 364,206.00 |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | -639,493.00 |
| Sep 30, 2025 | -639,493.00 |
| Jun 30, 2025 | 453,080.00 |
| Jun 30, 2025 | 453,080.00 |
| Mar 31, 2025 | -92,350.00 |
| Mar 31, 2025 | -92,350.00 |
| Dec 31, 2024 | -680,948.00 |
| Dec 31, 2024 | -680,948.00 |
| Sep 30, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.42 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 | -701,301.00 |
| Dec 31, 2023 | -701,301.00 |