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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 (BNCWW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CEA Industries (BNCWW) over the last 15 years, with Q1 2025 value amounting to -$188811.0.

  • CEA Industries' Other Working Capital Changes fell 12057.36% to -$188811.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$259221.0, marking a year-over-year increase of 6234.45%. This contributed to the annual value of -$156010.0 for FY2024, which is 9593.59% up from last year.
  • CEA Industries' Other Working Capital Changes amounted to -$188811.0 in Q1 2025, which was down 12057.36% from -$264157.0 recorded in Q4 2024.
  • Over the past 5 years, CEA Industries' Other Working Capital Changes peaked at $2.6 million during Q1 2022, and registered a low of -$3.2 million during Q1 2023.
  • Over the past 5 years, CEA Industries' median Other Working Capital Changes value was -$188811.0 (recorded in 2025), while the average stood at -$209953.5.
  • As far as peak fluctuations go, CEA Industries' Other Working Capital Changes surged by 91170.48% in 2021, and later plummeted by 116036.05% in 2024.
  • Quarter analysis of 5 years shows CEA Industries' Other Working Capital Changes stood at -$219687.0 in 2021, then skyrocketed by 55.89% to -$96912.0 in 2022, then skyrocketed by 125.71% to $24912.0 in 2023, then tumbled by 1160.36% to -$264157.0 in 2024, then increased by 28.52% to -$188811.0 in 2025.
  • Its Other Working Capital Changes stands at -$188811.0 for Q1 2025, versus -$264157.0 for Q4 2024 and -$193462.0 for Q3 2024.