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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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EQUATOR Beverage (MOJO) Other Working Capital Changes (2016 - 2025)

EQUATOR Beverage's Other Working Capital Changes history spans 15 years, with the latest figure at $1642.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 136.09% year-over-year to $1642.0; the TTM value through Sep 2025 reached -$2711.0, down 108.43%, while the annual FY2024 figure was $8101.0, 33.5% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1642.0 at EQUATOR Beverage, down from $4701.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28758.0 in Q4 2023 and bottomed at -$26265.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$1128.0 (2021), against an average of $145.0.
  • The largest annual shift saw Other Working Capital Changes surged 889.98% in 2022 before it plummeted 1814.36% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1128.0 in 2021, then soared by 889.98% to $8911.0 in 2022, then skyrocketed by 222.72% to $28758.0 in 2023, then crashed by 83.65% to $4701.0 in 2024, then tumbled by 65.07% to $1642.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Other Working Capital Changes are $1642.0 (Q3 2025), $4701.0 (Q4 2024), and -$4550.0 (Q3 2024).