LQR House (YHC) Change in Receivables (2022 - 2026)

LQR House (YHC) reported Change in Receivables of -$15506.0 for Q1 2026, down 174.91% year-over-year from $20700.0 in Q1 2025, and up 82.83% quarter-over-quarter from -$90285.0 in Q4 2025.

LQR House (YHC) Change in Receivables (2022 - 2026) Analysis & Trends

LQR House (YHC) has 5 years of Change in Receivables data on file, last reported at -$15506.0 in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$15506.0, down 174.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $24230.0 (up 1764.15% YoY), and the FY2025 annual result was $60436.0, up 362.96% from the prior year.
  • Change in Receivables advanced to -$15506.0 in Q1 2026 per YHC's latest filing, from -$90285.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $120351.0 in Q4 2022 and troughed at -$215898.0 in Q1 2023.
  • A 5-year average of $5006.6 and a median of $15403.0 in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables plunged 204.61% in 2024, then jumped 2603.02% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $120351.0 in 2022, then plunged by 74.07% to $31208.0 in 2023, then sank by 204.61% to -$32646.0 in 2024, then tumbled by 176.56% to -$90285.0 in 2025, then jumped by 82.83% to -$15506.0 in 2026.
  • Business Quant data shows YHC's Change in Receivables at -$15506.0 in Q1 2026, -$90285.0 in Q4 2025, and $109053.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -29.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -15,506.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -649,480.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 4,585.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 4,585.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -15,506.00
Mar 31, 2026 -15,506.00
Dec 31, 2025 -90,285.00
Dec 31, 2025 -90,285.00
Sep 30, 2025 109,053.00
Sep 30, 2025 109,053.00
Jun 30, 2025 20,968.00
Jun 30, 2025 20,968.00
Mar 31, 2025 20,700.00
Mar 31, 2025 20,700.00
Dec 31, 2024 -32,646.00
Dec 31, 2024 -32,646.00
Sep 30, 2024 15,403.00
Sep 30, 2024 15,403.00
Jun 30, 2024 -4,913.00
Jun 30, 2024 -4,913.00
Mar 31, 2024 -827.00
Mar 31, 2024 -827.00
Dec 31, 2023 31,208.00
Dec 31, 2023 31,208.00