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| 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 |