Sempreon (CASK) Other Working Capital Changes (2009 - 2026)
Sempreon (CASK) recorded Other Working Capital Changes of $1.56 million in Q3 2026, down 2.1% from $1.59 million a year earlier but up 124.1% from the prior quarter.
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Analysis
Sempreon (CASK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Sempreon's Other Working Capital Changes came in at $575,000 as of Sep 30, 2026, up 10.8% year-over-year; for FY2025, it was $1.83 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 53.5% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$409,000 in FY2024, -$481,000 in FY2023, -$1.47 million in FY2022 and $2.59 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$3.67 million in Q1 2026 to $1.99 million in Q4 2025 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 192.4% in Q4 2025, against a decline of 77.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $694,000 (Q2 2026), -$3.67 million (Q1 2026) and $1.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.56 Mn |
| Jun 30, 2026 | 694,000.00 |
| Mar 31, 2026 | -3.67 Mn |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | -727,000.00 |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | 682,000.00 |
| Sep 30, 2024 | 126,000.00 |
| Jun 30, 2024 | 687,000.00 |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Sep 30, 2023 | 559,000.00 |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | -3.58 Mn |
| Dec 31, 2022 | -2.63 Mn |
| Sep 30, 2022 | 899,000.00 |
| Jun 30, 2022 | -391,000.00 |
| Mar 31, 2022 | 657,000.00 |
| Dec 31, 2021 | 1.38 Mn |
API Access
Sempreon Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();