LQR House (YHC) Other Working Capital Changes (2024)

LQR House (YHC) posted Other Working Capital Changes of $2534.0 for Q4 2024, up 826.07% sequentially from -$349.0 in Q3 2024.

LQR House (YHC) Other Working Capital Changes (2024) Analysis & Trends

LQR House has reported Other Working Capital Changes for 1 years, with the latest figure at $2534.0 in Q4 2024.

Quarterly Other Working Capital Changes changed N/A year-over-year to -$10800.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12621.0 (changed N/A YoY) and the FY2025 annual result came in at $10423.0, up 815.87% from the prior year.
Other Working Capital Changes declined to -$10800.0 in Q1 2026 per YHC's latest filing, from -$2534.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $365.0 in Q3 2023 and troughed at -$10800.0 in Q1 2026.
A 3-year average of -$1646.9 and a median of $363.0 in 2023 frame the typical range for Other Working Capital Changes.
The widest YoY moves for Other Working Capital Changes: up 4.38% in 2024, down 798.07% in 2024.
Over 3 years, Other Working Capital Changes stood at $363.0 in 2023, then slumped by 798.07% to -$2534.0 in 2024, then slumped by 326.2% to -$10800.0 in 2026.
According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10800.0, -$2534.0, and $349.0 for Q1 2026, Q4 2024, and Q3 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Diageo	209.43 Bn	202.62 Bn	-
2	Brown Forman	13.45 Bn	13.14 Bn	571.00 Mn
3	Mgp Ingredients	384.62 Mn	366.82 Mn	46.47 Mn
4	Agencia Comercial Spirits	235.51 Mn	219.68 Mn	-
5	Crimson Wine	87.49 Mn	75.65 Mn	8.62 Mn
6	Epsium Enterprise	13.49 Mn	7.70 Mn	-
7	Willamette Valley Vineyards	10.95 Mn	10.95 Mn	-
8	Splash Beverage	523,991.34	142,796.34	1,848.00
9	LQR House	372,498.33	-4.09 Mn	-22,236.00
10	Sndl	358,712.23	-146.60 Mn	40.74 Mn

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