VenHub Global (VHUB) Other Working Capital Changes (2025)
VenHub Global's (VHUB) quarterly Other Working Capital Changes came in at $137895.0 in Q4 2025, up 135.55% quarter-over-quarter from -$387895.0 in Q3 2025.
Analysis
VenHub Global (VHUB) Other Working Capital Changes (2025) Analysis & Trends
VenHub Global has disclosed Other Working Capital Changes across 1 years of filings, most recently posting $137895.0 for Q4 2025.
- In Q2 2026, Other Working Capital Changes fell 104.13% year-over-year to -$30151.0; the TTM figure through Jun 2026 stood at -$188749.0 (changed N/A YoY), while the FY2025 annual figure was $609379.0, up 499.45% from the prior year.
- Other Working Capital Changes came in at -$30151.0 for Q2 2026 at VenHub Global, up from -$82905.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $729867.0 in Q2 2025 to a low of -$82905.0 in Q1 2026.
- Average Other Working Capital Changes over 3 years is $67003.6, with a median of -$30151.0 recorded in 2026.
- Year-over-year, Other Working Capital Changes surged 104.83% in 2025 and tumbled 104.13% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$27298.0 in 2024, then surged by 104.83% to $1319.0 in 2025, then sank by 2385.9% to -$30151.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$30151.0 in Q2 2026, -$82905.0 in Q1 2026, and $1319.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Richtech Robotics | 366.76 Mn | 366.76 Mn | 802,000.00 |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - |
| 3 | Serve Robotics | 354.97 Mn | 354.97 Mn | -8.78 Mn |
| 4 | Palladyne AI | 261.21 Mn | 217.46 Mn | 1.68 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.93 Mn | -212,630.00 |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 137,895.00 |
| Dec 31, 2025 | 137,895.00 |
| Sep 30, 2025 | -387,895.00 |
| Sep 30, 2025 | -387,895.00 |