LQR House (YHC) Other Working Capital Changes (2022 - 2026)
LQR House (YHC) recorded Other Working Capital Changes of $124,519 in Q2 2026, compared with -$154,023 a year earlier and up 554.5% from the prior quarter.
LQR House (YHC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
On a TTM basis, LQR House's Other Working Capital Changes came in at $294,129 as of Jun 30, 2026; for FY2025, it came in at $35,428.
- Across earlier years, Other Working Capital Changes came in at -$1.95 million in FY2024 and $2.19 million in FY2023.
- Quarterly Other Working Capital Changes has ranged from -$1.5 million in Q3 2024 to $1.3 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $19,025 (Q1 2026), $145,417 (Q4 2025) and $5,168 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn |
| 10 | LQR House | 381,183.43 | -27.41 Mn | 45,902.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401,749.00 |
| Mar 31, 2026 | -522,545.00 |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -247,439.00 |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Dec 31, 2024 | 5.82 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 327,083.00 |
| Mar 31, 2024 | 301,973.00 |
| Dec 31, 2023 | -924,378.00 |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -24,325.00 |
| Mar 31, 2023 | 184,319.00 |
| Dec 31, 2022 | -30,461.00 |
| Sep 30, 2022 | -1,535.00 |
LQR House Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=YHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "YHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=YHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();