LQR House YHC
NASDAQ YHC
$1.79 +0.01 (+0.56%)
At close: Oct 21, 2026 · 4:00 PM EDT

LQR House (YHC) Other Working Capital Changes (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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