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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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LQR House (YHC) Change in Receivables (2022 - 2025)

LQR House's Change in Receivables history spans 4 years, with the latest figure at $109053.0 for Q3 2025.

  • For Q3 2025, Change in Receivables rose 608.0% year-over-year to $109053.0; the TTM value through Sep 2025 reached $118075.0, up 188.9%, while the annual FY2024 figure was -$22983.0, 55.97% up from the prior year.
  • Change in Receivables for Q3 2025 was $109053.0 at LQR House, up from $20968.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $120351.0 in Q4 2022 and bottomed at -$215898.0 in Q1 2023.
  • The 4-year median for Change in Receivables is $20700.0 (2025), against an average of $13914.6.
  • The largest annual shift saw Change in Receivables crashed 204.61% in 2024 before it soared 2603.02% in 2025.
  • A 4-year view of Change in Receivables shows it stood at $120351.0 in 2022, then tumbled by 74.07% to $31208.0 in 2023, then plummeted by 204.61% to -$32646.0 in 2024, then surged by 434.05% to $109053.0 in 2025.
  • Per Business Quant, the three most recent readings for YHC's Change in Receivables are $109053.0 (Q3 2025), $20968.0 (Q2 2025), and $20700.0 (Q1 2025).