CEA Industries (BNC) Other Working Capital Changes (2010 - 2026)
CEA Industries' Other Working Capital Changes was $240,000 in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$74,000 a year earlier.
CEA Industries (BNC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, CEA Industries' Other Working Capital Changes was -$484,000 through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$798,000.
- In earlier fiscal years, Other Working Capital Changes was -$639,000 in FY2025, -$156,010 in FY2024, -$3.84 million in FY2023 and $1.5 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$832,967 (fiscal Q4 2026) and $347,558 (fiscal Q2 2026) over five years.
- Per Business Quant data, BNC's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was -$832,967 (Q4 2026), -$238,591 (Q3 2026) and $347,558 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn |
| 10 | CEA Industries | 297.91 Mn | 243.91 Mn | 1.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 240,000.00 |
| Apr 30, 2026 | -832,967.00 |
| Jan 31, 2026 | -238,591.00 |
| Oct 31, 2025 | 347,558.00 |
| Jul 31, 2025 | -74,000.00 |
| Mar 31, 2025 | 130,888.00 |
| Dec 31, 2024 | -69,471.00 |
| Sep 30, 2024 | 19,903.00 |
| Jun 30, 2024 | -146,598.00 |
| Mar 31, 2024 | 40,156.00 |
| Dec 31, 2023 | 24,912.00 |
| Sep 30, 2023 | -151,024.00 |
| Jun 30, 2023 | -476,689.00 |
| Mar 31, 2023 | -3.24 Mn |
| Dec 31, 2022 | -96,912.00 |
| Sep 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | 449,852.00 |
| Mar 31, 2022 | 2.65 Mn |
| Dec 31, 2021 | -219,687.00 |
| Sep 30, 2021 | -996,248.00 |
CEA Industries 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=BNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BNC", "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=BNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();