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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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VPR Brands (VPRB) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for VPR Brands (VPRB) over the last 5 years, with Q3 2025 value amounting to $19984.0.

  • VPR Brands' Other Working Capital Changes rose 20561.25% to $19984.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $18685.0, marking a year-over-year increase of 10328.81%. This contributed to the annual value of $33754.0 for FY2024, which is 10664.07% up from last year.
  • Per VPR Brands' latest filing, its Other Working Capital Changes stood at $19984.0 for Q3 2025, which was up 20561.25% from $2190.0 recorded in Q2 2025.
  • In the past 5 years, VPR Brands' Other Working Capital Changes registered a high of $458333.0 during Q1 2023, and its lowest value of -$879908.0 during Q3 2023.
  • Over the past 3 years, VPR Brands' median Other Working Capital Changes value was $2190.0 (recorded in 2025), while the average stood at -$49650.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 11174.43% in 2024, then skyrocketed by 20561.25% in 2025.
  • Quarter analysis of 3 years shows VPR Brands' Other Working Capital Changes stood at -$511718.0 in 2023, then soared by 117.65% to $90300.0 in 2024, then plummeted by 77.87% to $19984.0 in 2025.
  • Its Other Working Capital Changes stands at $19984.0 for Q3 2025, versus $2190.0 for Q2 2025 and -$93789.0 for Q1 2025.