Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LQR House (YHC) Other Working Capital Changes (2022 - 2025)

LQR House's Other Working Capital Changes history spans 4 years, with the latest figure at $5168.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 99.17% year-over-year to $5168.0; the TTM value through Sep 2025 reached -$2.1 million, down 287751.33%, while the annual FY2024 figure was -$1.9 million, 133975.41% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $5168.0 at LQR House, up from -$154023.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $620780.0 in Q3 2024 and bottomed at -$1.9 million in Q4 2024.
  • The 4-year median for Other Working Capital Changes is $364.0 (2023), against an average of -$169897.8.
  • The largest YoY upside for Other Working Capital Changes was 169976.71% in 2024 against a maximum downside of 536779.89% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $18985.0 in 2022, then plummeted by 98.09% to $363.0 in 2023, then plummeted by 536779.89% to -$1.9 million in 2024, then surged by 100.27% to $5168.0 in 2025.
  • Per Business Quant, the three most recent readings for YHC's Other Working Capital Changes are $5168.0 (Q3 2025), -$154023.0 (Q2 2025), and $38866.0 (Q1 2025).