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Asset Writedowns and ImpairmentCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CEA Industries (BNC) Other Working Capital Changes (2016 - 2025)

CEA Industries' Other Working Capital Changes history spans 15 years, with the latest figure at $130888.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes rose 225.95% year-over-year to $130888.0; the TTM value through Mar 2025 reached -$25821.0, up 97.67%, while the annual FY2024 figure was -$116553.0, 90.1% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was $130888.0 at CEA Industries, up from -$224700.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.6 million in Q1 2022 and bottomed at -$3.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$26662.0 (2023), against an average of -$107683.5.
  • The largest annual shift saw Other Working Capital Changes surged 4571.05% in 2021 before it tumbled 497.84% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$687265.0 in 2021, then surged by 140.94% to $281359.0 in 2022, then crashed by 489.57% to -$1.1 million in 2023, then soared by 79.5% to -$224700.0 in 2024, then soared by 158.25% to $130888.0 in 2025.
  • Per Business Quant, the three most recent readings for BNC's Other Working Capital Changes are $130888.0 (Q1 2025), -$224700.0 (Q4 2024), and $214589.0 (Q3 2024).