CEA Industries (BNC) Other Working Capital Changes (2010 - 2026)
CEA Industries (BNC) posted Other Working Capital Changes of -$24347.0 for Q2 2026, down 215.78% sequentially from $21028.0 in Q1 2026.
CEA Industries (BNC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -407,967.00 |
| Apr 30, 2026 | -407,967.00 |
| Apr 30, 2026 | -407,967.00 |
| Jan 31, 2026 | -238,591.00 |
| Jan 31, 2026 | -238,591.00 |
| Jan 31, 2026 | -238,591.00 |
| Sep 30, 2018 | -857,657.00 |
| Sep 30, 2018 | -857,657.00 |
| Sep 30, 2018 | -857,657.00 |
| Jun 30, 2018 | 780,041.00 |
| Jun 30, 2018 | 780,041.00 |
| Jun 30, 2018 | 780,041.00 |
| Mar 31, 2018 | -321,926.00 |
| Mar 31, 2018 | -321,926.00 |
| Mar 31, 2018 | -321,926.00 |
| Dec 31, 2017 | 92,828.00 |
| Dec 31, 2017 | 92,828.00 |
| Dec 31, 2017 | 92,828.00 |
| Sep 30, 2017 | 544,938.00 |
| Sep 30, 2017 | 544,938.00 |