Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Assets (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)Gross Margin (QoQ)Gross Profit (QoQ)Interest Coverage Ratio (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Property, Plant & Equipment (Net) (QoQ)Return on Sales (QoQ)Revenue (QoQ)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)Total Debt (QoQ)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
VenHub Global (VHUB) Other Working Capital Changes (2025)
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by
VenHub Global has reported Other Working Capital Changes over the past 1 years, most recently at $1319.0 for Q4 2025.
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|