Splash Beverage (SBEVW) Other Working Capital Changes (2019 - 2026)
Splash Beverage (SBEVW) reported Other Working Capital Changes of -$48875.0 for Q1 2026, down 183.06% year-over-year from $58845.0 in Q1 2025, and up 84.53% quarter-over-quarter from -$316007.0 in Q4 2025.
Splash Beverage (SBEVW) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Splash Beverage (SBEVW) has 8 years of Other Working Capital Changes data on file, last reported at -$48875.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$48875.0, down 183.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$313007.0 (down 1037.55% YoY), and the FY2025 annual result was -$205287.0, down 483.41% from the prior year.
- Other Working Capital Changes improved to -$48875.0 in Q1 2026 per SBEVW's latest filing, from -$316007.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $723988.0 in Q1 2023 and troughed at -$826432.0 in Q2 2023.
- A 5-year average of -$23268.6 and a median of -$33164.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 2391.96% in 2023, then surged 641.66% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$355034.0 in 2022, then surged by 58.26% to -$148180.0 in 2023, then grew by 6.47% to -$138597.0 in 2024, then plunged by 128.0% to -$316007.0 in 2025, then jumped by 84.53% to -$48875.0 in 2026.
- Business Quant data shows SBEVW's Other Working Capital Changes at -$48875.0 in Q1 2026, -$316007.0 in Q4 2025, and $117463.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48,875.00 |
| Mar 31, 2026 | -48,875.00 |
| Dec 31, 2025 | -316,007.00 |
| Dec 31, 2025 | -316,007.00 |
| Sep 30, 2025 | 117,463.00 |
| Sep 30, 2025 | 117,463.00 |
| Jun 30, 2025 | -65,588.00 |
| Jun 30, 2025 | -65,588.00 |
| Mar 31, 2025 | 58,845.00 |
| Mar 31, 2025 | 58,845.00 |
| Dec 31, 2024 | -138,597.00 |
| Dec 31, 2024 | -138,597.00 |
| Sep 30, 2024 | 91,840.00 |
| Sep 30, 2024 | 91,840.00 |
| Jun 30, 2024 | -39,604.00 |
| Jun 30, 2024 | -39,604.00 |
| Mar 31, 2024 | 139,903.00 |
| Mar 31, 2024 | 139,903.00 |
| Dec 31, 2023 | -148,180.00 |
| Dec 31, 2023 | -148,180.00 |