CEA Industries (BNC) Other Working Capital Changes (2015 - 2025)

CEA Industries has reported Other Working Capital Changes for 8 years, with the latest figure at -$407967.0 in Q2 2026.

• Quarterly Other Working Capital Changes changed N/A year-over-year to -$24347.0 in Q2 2026, while the trailing twelve-month figure through Jan 2026 was $155235.0 (changed N/A YoY) and the FY2024 annual result came in at -$156010.0, down 43.48% from the prior year.
• Other Working Capital Changes slipped to -$24347.0 in Q2 2026 per BNC's latest filing, from $21028.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.6 million in Q3 2023 and troughed at -$3.7 million in Q2 2023.
• A 5-year average of $80286.8 and a median of -$14811.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 684.91% in 2022, then tumbled 218.51% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$96912.0 in 2022, then jumped by 71.09% to -$28019.0 in 2023, then tumbled by 147.94% to -$69471.0 in 2024, then surged by 106.15% to $4273.0 in 2025, then plunged by 669.79% to -$24347.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24347.0, $21028.0, and $4273.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.