LQR House (YHC) Other Working Capital Changes (2022 - 2026)
LQR House (YHC) reported Other Working Capital Changes of $19025.0 for Q1 2026, down 51.05% year-over-year from $38866.0 in Q1 2025, and down 82.19% quarter-over-quarter from $106826.0 in Q4 2025.
LQR House (YHC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Other Working Capital Changes data on file, last reported at $19025.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $19025.0, down 51.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23004.0 (down 106.74% YoY), and the FY2025 annual result was -$3163.0, down 317.24% from the prior year.
- Other Working Capital Changes declined to $19025.0 in Q1 2026 per YHC's latest filing, from $106826.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.2 million in Q4 2023 and troughed at -$300781.0 in Q1 2024.
- A 5-year average of $159018.4 and a median of $12076.5 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 1052.47% in 2024, then soared 4115.71% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $18985.0 in 2022, then jumped by 11429.43% to $2.2 million in 2023, then tumbled by 99.88% to $2534.0 in 2024, then soared by 4115.71% to $106826.0 in 2025, then plunged by 82.19% to $19025.0 in 2026.
- Business Quant data shows YHC's Other Working Capital Changes at $19025.0 in Q1 2026, $106826.0 in Q4 2025, and $5168.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,025.00 |
| Mar 31, 2026 | 19,025.00 |
| Dec 31, 2025 | 106,826.00 |
| Dec 31, 2025 | 106,826.00 |
| Sep 30, 2025 | 5,168.00 |
| Sep 30, 2025 | 5,168.00 |
| Jun 30, 2025 | -154,023.00 |
| Jun 30, 2025 | -154,023.00 |
| Mar 31, 2025 | 38,866.00 |
| Mar 31, 2025 | 38,866.00 |
| Dec 31, 2024 | 2,534.00 |
| Dec 31, 2024 | 2,534.00 |
| Sep 30, 2024 | -349.00 |
| Sep 30, 2024 | -349.00 |
| Jun 30, 2024 | 300,052.00 |
| Jun 30, 2024 | 300,052.00 |
| Mar 31, 2024 | -300,781.00 |
| Mar 31, 2024 | -300,781.00 |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |