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

CEA Industries (BNCWZ) has 14 years of Other Working Capital Changes data on file, last reported at $240000.0 in Q3 2026.

• On a quarterly basis, Other Working Capital Changes rose 424.32% year-over-year to $240000.0 in Q3 2026; TTM through Jul 2026 was -$59000.0, a 63.97% increase from a year earlier, with the FY2026 full-year figure at -$373000.0, up 41.63% from the prior year.
• Other Working Capital Changes for Q3 2026 stood at $240000.0, up from -$407967.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.6 million in Q1 2022 and bottomed at -$3.2 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$182363.2 across 5 years, with a median of -$111043.0 in 2022.
• The widest annual swing landed in 2023, when Other Working Capital Changes slumped 80.01%; it then surged 424.32% in 2026.
• Year by year, Other Working Capital Changes stood at -$26122.0 in 2022, then retreated by 7.26% to -$28019.0 in 2023, then decreased by 7.12% to -$30014.0 in 2024, then soared by 1257.99% to $347558.0 in 2025, then slumped by 30.95% to $240000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $240000.0 in Q3 2026, -$407967.0 in Q2 2026, and -$238591.0 in Q1 2026.