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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)

Historic Other Working Capital Changes for EQUATOR Beverage (MOJO) over the last 15 years, with Q3 2025 value amounting to $1642.0.

  • EQUATOR Beverage's Other Working Capital Changes rose 13608.79% to $1642.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2711.0, marking a year-over-year decrease of 10843.03%. This contributed to the annual value of $8101.0 for FY2024, which is 3350.02% down from last year.
  • Latest data reveals that EQUATOR Beverage reported Other Working Capital Changes of $1642.0 as of Q3 2025, which was up 13608.79% from $4701.0 recorded in Q4 2024.
  • In the past 5 years, EQUATOR Beverage's Other Working Capital Changes ranged from a high of $28758.0 in Q4 2023 and a low of -$26265.0 during Q2 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1128.0 (2021), whereas its average is $145.0.
  • As far as peak fluctuations go, EQUATOR Beverage's Other Working Capital Changes skyrocketed by 88998.23% in 2022, and later crashed by 181435.86% in 2023.
  • EQUATOR Beverage's Other Working Capital Changes (Quarter) stood at -$1128.0 in 2021, then soared by 889.98% to $8911.0 in 2022, then surged 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.
  • Its Other Working Capital Changes stands at $1642.0 for Q3 2025, versus $4701.0 for Q4 2024 and -$4550.0 for Q3 2024.