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CEA Industries (BNC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CEA Industries (BNC) over the last 15 years, with Q1 2025 value amounting to -$188811.0.

  • CEA Industries' Other Working Capital Changes fell 12057.36% to -$188811.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$259221.0, marking a year-over-year increase of 6234.45%. This contributed to the annual value of -$156010.0 for FY2024, which is 9593.59% up from last year.
  • Latest data reveals that CEA Industries reported Other Working Capital Changes of -$188811.0 as of Q1 2025, which was down 12057.36% from -$264157.0 recorded in Q4 2024.
  • CEA Industries' 5-year Other Working Capital Changes high stood at $2.6 million for Q1 2022, and its period low was -$3.2 million during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is -$209953.5, with a median of -$188811.0 in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 91170.48% in 2021, then plummeted by 116036.05% in 2024.
  • CEA Industries' Other Working Capital Changes (Quarter) stood at -$219687.0 in 2021, then skyrocketed by 55.89% to -$96912.0 in 2022, then skyrocketed by 125.71% to $24912.0 in 2023, then tumbled by 1160.36% to -$264157.0 in 2024, then increased by 28.52% to -$188811.0 in 2025.
  • Its last three reported values are -$188811.0 in Q1 2025, -$264157.0 for Q4 2024, and -$193462.0 during Q3 2024.