Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venu Holding (VENU) Other Working Capital Changes (2023 - 2025)

Venu Holding (VENU) has disclosed Other Working Capital Changes for 3 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 389.94% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 121.91% year-over-year, with the annual reading at $1.7 million for FY2025, 121.91% up from the prior year.
  • Other Working Capital Changes hit $2.0 million in Q4 2025 for Venu Holding, up from -$639493.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2025 to a low of -$701301.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $195372.1 across 3 years, with a median of -$73205.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 389.94% in 2025; the steepest drop was 145.13% in 2025.
  • Year by year, Other Working Capital Changes stood at -$701301.0 in 2023, then rose by 2.9% to -$680948.0 in 2024, then soared by 389.94% to $2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VENU at $2.0 million in Q4 2025, -$639493.0 in Q3 2025, and $453080.0 in Q2 2025.