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Splash Beverage (SBEV) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Splash Beverage (SBEV) over the last 7 years, with Q3 2025 value amounting to $117463.0.

  • Splash Beverage's Other Working Capital Changes rose 2789.96% to $117463.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $63267.0, marking a year-over-year increase of 4392.27%. This contributed to the annual value of $144686.0 for FY2024, which is 16073.09% up from last year.
  • Latest data reveals that Splash Beverage reported Other Working Capital Changes of $117463.0 as of Q3 2025, which was up 2789.96% from -$68970.0 recorded in Q2 2025.
  • Splash Beverage's Other Working Capital Changes' 5-year high stood at $723988.0 during Q1 2023, with a 5-year trough of -$826432.0 in Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $12383.0 (2023), whereas its average is $23433.8.
  • In the last 5 years, Splash Beverage's Other Working Capital Changes tumbled by 239195.51% in 2023 and then soared by 64166.2% in 2024.
  • Quarter analysis of 5 years shows Splash Beverage's Other Working Capital Changes stood at $216162.0 in 2021, then plummeted by 264.24% to -$355034.0 in 2022, then skyrocketed by 58.26% to -$148180.0 in 2023, then surged by 67.98% to -$47453.0 in 2024, then surged by 347.54% to $117463.0 in 2025.
  • Its Other Working Capital Changes was $117463.0 in Q3 2025, compared to -$68970.0 in Q2 2025 and $62227.0 in Q1 2025.