VenHub Global VHUB
NASDAQ VHUB
$0.84 +0.02 (+2.45%)
As of: Sep 10, 2026 · 3:53 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 137,895.00
Dec 31, 2025 137,895.00
Sep 30, 2025 -387,895.00
Sep 30, 2025 -387,895.00