CEA Industries BNC
NASDAQ BNC
$5.95 +0.08 (+1.37%)
As of: Sep 30, 2026 · 11:51 AM EDT

CEA Industries (BNC) Other Working Capital Changes (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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