LQR House (YHC) Other Working Capital Changes (2026)
LQR House's (YHC) quarterly Other Working Capital Changes came in at -$930.0 in Q2 2026, down 152.9% quarter-over-quarter from $1758.0 in Q1 2026.
Analysis
LQR House (YHC) Other Working Capital Changes (2026) Analysis & Trends
LQR House (YHC) has reported Other Working Capital Changes for 1 consecutive years, with -$930.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$10800.0 in Q1 2026; TTM through Jun 2026 was -$12985.0, a N/A change from a year earlier, with the FY2024 full-year figure at -$1456.0, down 200.0% from the prior year.
- Other Working Capital Changes was -$10800.0 for Q1 2026 at LQR House, down 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.
- The last three Other Working Capital Changes figures came in at -$10800.0 (Q1 2026), -$2534.0 (Q4 2024), and $349.0 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -930.00 |
| Jun 30, 2026 | -930.00 |
| Mar 31, 2026 | 1,758.00 |
| Mar 31, 2026 | 1,758.00 |