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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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VPR Brands (VPRB) Other Working Capital Changes (2023 - 2025)

VPR Brands has reported Other Working Capital Changes over the past 3 years, most recently at $70692.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 468.54% year-over-year to $70692.0, compared with a TTM value of -$923.0 through Dec 2025, down 106.53%, and an annual FY2025 reading of -$923.0, down 106.53% over the prior year.
  • Other Working Capital Changes came in at $70692.0 for Q4 2025, up from $19984.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $458333.0 in Q1 2023 to a low of -$879908.0 in Q3 2023.
  • Median Other Working Capital Changes over the past 3 years was $14319.0 (2024), compared with a mean of -$41256.8.
  • The largest YoY upside for Other Working Capital Changes was 468.54% in 2025 against a maximum downside of 631.72% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$511718.0 in 2023, then surged by 102.43% to $12434.0 in 2024, then skyrocketed by 468.54% to $70692.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Other Working Capital Changes are $70692.0 (Q4 2025), $19984.0 (Q3 2025), and -$86160.0 (Q2 2025).