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

CEA Industries (BNCWZ) reported Other Working Capital Changes of -$24347.0 for Q2 2026, down 215.78% sequentially from $21028.0 in Q1 2026.

CEA Industries (BNCWZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends

CEA Industries (BNCWZ) has 8 years of Other Working Capital Changes data on file, last reported at -$407967.0 in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes changed N/A year-over-year to -$24347.0; the trailing twelve-month figure through Jan 2026 stood at $155235.0 (changed N/A YoY), and the FY2024 full-year result was -$156010.0, down 43.48% from the prior year.
  • Other Working Capital Changes slipped to -$24347.0 in Q2 2026, from $21028.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q3 2023 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes surged 684.91% in 2022 and sank 218.51% in 2023, its largest moves.
  • Tracing BNCWZ's Other Working Capital Changes over 5 years: stood at -$96912.0 in 2022, then jumped by 71.09% to -$28019.0 in 2023, then plunged by 147.94% to -$69471.0 in 2024, then surged by 106.15% to $4273.0 in 2025, then sank by 669.79% to -$24347.0 in 2026.
  • Business Quant data shows BNCWZ's Other Working Capital Changes at -$24347.0 in Q2 2026, $21028.0 in Q1 2026, and $4273.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,105.26 Bn 1,105.26 Bn 1.26 Mn
2 Caterpillar 401.12 Bn 397.05 Bn 6.11 Bn
3 Deere 166.97 Bn 159.07 Bn 13.06 Bn
4 Paccar 69.54 Bn 68.66 Bn 1.36 Bn
5 CNH Industrial 13.64 Bn 12.03 Bn 1.22 Bn
6 Oshkosh 9.66 Bn 9.41 Bn 311.90 Mn
7 Agco 8.64 Bn 8.12 Bn 581.40 Mn
8 Terex 6.60 Bn 6.21 Bn 206.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn
10 CEA Industries 4.15 Mn 1.09 Mn 2.64 Mn

Historic Data

Download Data
DateValue
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