Jones Soda JSDA
OTC JSDA
$0.23 -0.01 (-4.17%)
At close: Oct 5, 2026 · 4:00 PM EDT

Jones Soda (JSDA) Other Working Capital Changes (2010 - 2025)

Updated

Jones Soda's Other Working Capital Changes came in at $982,000 for Q3 2025, compared with -$114,000 a year earlier and up 98.8% from the prior quarter.

Analysis

Jones Soda (JSDA) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Jones Soda reported Other Working Capital Changes of $1.15 million, up 132.8% year-over-year; for FY2024, it was $158,000, down 39.5% from FY2023.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 39.4% (FY2019 to FY2024).
  • Going back by year, Other Working Capital Changes was $261,000 in FY2023 (-10.6%), $292,000 in FY2022, -$903,000 in FY2021 and -$83,000 in FY2020.
  • The Q3 2025 figure represents the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 50.2%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2022 (growth of 595.5%), and the weakest in Q3 2023 (a decline of 90.8%).
  • Business Quant data shows JSDA's Other Working Capital Changes at $494,000 (Q2 2025), $361,000 (Q1 2025) and -$687,000 (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 372.26 Bn 360.89 Bn 8.42 Bn
2 Diageo 204.35 Bn 196.74 Bn -
3 Coca Cola Femsa Sab De Cv 181.81 Bn 181.81 Bn 2.06 Bn
4 Pepsico 171.50 Bn 131.94 Bn 13.11 Bn
5 Anheuser-Busch InBev 134.45 Bn 103.19 Bn 9.58 Bn
6 Monster Beverage 85.24 Bn 73.49 Bn 1.42 Bn
7 Ambev 51.23 Bn 37.25 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.57 Bn 38.82 Bn -
9 Keurig Dr Pepper 42.03 Bn 42.27 Bn 3.07 Bn
10 Jones Soda 27.19 Mn 27.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 982,000.00
Jun 30, 2025 494,000.00
Mar 31, 2025 361,000.00
Dec 31, 2024 -984,000.00
Sep 30, 2024 -114,000.00
Jun 30, 2024 818,000.00
Mar 31, 2024 141,000.00
Dec 31, 2023 -245,000.00
Sep 30, 2023 -78,000.00
Jun 30, 2023 591,000.00
Mar 31, 2023 -7,000.00
Dec 31, 2022 -185,000.00
Sep 30, 2022 -157,000.00
Jun 30, 2022 466,000.00
Mar 31, 2022 119,000.00
Dec 31, 2021 84,000.00
Sep 30, 2021 44,000.00
Jun 30, 2021 -36,000.00
Mar 31, 2021 72,000.00
Dec 31, 2020 -10,000.00
API Access

Jones Soda 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=JSDA&period=max&api_key=YOUR_API_KEY