EQUATOR Beverage (MOJO) Other Working Capital Changes (2011 - 2026)
EQUATOR Beverage's (MOJO) quarterly Other Working Capital Changes came in at -$4004.0 in Q1 2026, down 83.0% year-on-year from -$23550.4 in Q1 2025, and down 50.58% quarter-over-quarter from -$2659.0 in Q4 2025.
EQUATOR Beverage (MOJO) Other Working Capital Changes (2011 - 2026) Analysis & Trends
EQUATOR Beverage has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$4004.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$4004.0, down 83.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $15570.0 (up 338.04% YoY), and the FY2025 annual result was $17386.0, up 114.62% from the prior year.
- Other Working Capital Changes came in at -$4004.0 for Q1 2026 at EQUATOR Beverage, down from -$2659.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $28758.0 in Q4 2023 to a low of -$26265.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$1372.0 (2022), against an average of $1294.8.
- Across the five-year window, Other Working Capital Changes jumped 889.98% in 2022 and plunged 1814.36% in 2023, its largest moves.
- EQUATOR Beverage's Other Working Capital Changes stood at $8911.0 in 2022, then soared by 222.72% to $28758.0 in 2023, then tumbled by 83.65% to $4701.0 in 2024, then sank by 156.56% to -$2659.0 in 2025, then plunged by 50.58% to -$4004.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$4004.0 (Q1 2026), -$2659.0 (Q4 2025), and $1642.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,004.00 |
| Mar 31, 2026 | -4,004.00 |
| Dec 31, 2025 | -2,659.00 |
| Dec 31, 2025 | -2,659.00 |
| Sep 30, 2025 | 1,642.00 |
| Sep 30, 2025 | 1,642.00 |
| Jun 30, 2025 | 20,591.00 |
| Jun 30, 2025 | 20,591.00 |
| Mar 31, 2025 | -2,188.00 |
| Mar 31, 2025 | -2,188.00 |
| Dec 31, 2024 | 4,701.00 |
| Dec 31, 2024 | 4,701.00 |
| Sep 30, 2024 | -4,550.00 |
| Sep 30, 2024 | -4,550.00 |
| Jun 30, 2024 | -4,504.00 |
| Jun 30, 2024 | -4,504.00 |
| Mar 31, 2024 | 12,454.00 |
| Mar 31, 2024 | 12,454.00 |
| Dec 31, 2023 | 28,758.00 |
| Dec 31, 2023 | 28,758.00 |