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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Splash Beverage (SBEV) Other Working Capital Changes (2019 - 2025)

Splash Beverage (SBEV) has disclosed Other Working Capital Changes for 7 consecutive years, with $117463.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 27.9% to $117463.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $63267.0, a 43.92% increase, with the full-year FY2024 number at $144686.0, up 160.73% from a year prior.
  • Other Working Capital Changes was $117463.0 for Q3 2025 at Splash Beverage, up from -$68970.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $723988.0 in Q1 2023 to a low of -$826432.0 in Q2 2023.
  • A 5-year average of $23433.8 and a median of $12383.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2391.96% in 2023, then surged 641.66% in 2024.
  • Splash Beverage's Other Working Capital Changes stood at $216162.0 in 2021, then tumbled by 264.24% to -$355034.0 in 2022, then soared by 58.26% to -$148180.0 in 2023, then surged by 67.98% to -$47453.0 in 2024, then soared by 347.54% to $117463.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Other Working Capital Changes are $117463.0 (Q3 2025), -$68970.0 (Q2 2025), and $62227.0 (Q1 2025).