Balance Sheet
Cash Flow Statement
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 CompensationShares Repurchased
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Income Statement
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EQUATOR Beverage (MOJO) Other Working Capital Changes (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Other Working Capital Changes for 15 consecutive years, with -$2659.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 156.56% to -$2659.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$866.0 through Dec 2025, down 110.69% year-over-year, with the annual reading at $17386.0 for FY2025, 114.62% up from the prior year.
  • Other Working Capital Changes hit -$2659.0 in Q4 2025 for EQUATOR Beverage, down from $1642.0 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.
  • Historically, Other Working Capital Changes has averaged -$10.78 across 5 years, with a median of -$1250.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 889.98% in 2022 and later tumbled 1814.36% in 2023.
  • Year by year, Other Working Capital Changes stood at -$1128.0 in 2021, then skyrocketed by 889.98% to $8911.0 in 2022, then surged by 222.72% to $28758.0 in 2023, then plummeted by 83.65% to $4701.0 in 2024, then plummeted by 156.56% to -$2659.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MOJO at -$2659.0 in Q4 2025, $1642.0 in Q3 2025, and $4701.0 in Q4 2024.