Zevia PBC (ZVIA) Change in Receivables (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Change in Receivables of -$2.0 million in Q1 2026, down 35.42% quarter-over-quarter from -$1.5 million in Q4 2025, and down 1.8% on a YoY basis from -$2.1 million in Q1 2025.
Zevia PBC (ZVIA) Change in Receivables (2020 - 2026) Analysis & Trends
Zevia PBC's Change in Receivables history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 1.8% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $275000.0 (up 105.24% YoY), while the FY2025 annual figure was $311000.0, up 195.99% from the prior year.
- Change in Receivables was -$2.0 million for Q1 2026 at Zevia PBC, down from -$1.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $4.4 million in Q1 2022 to a low of -$5.3 million in Q4 2023.
- Historically, Change in Receivables has averaged $1470.6 across 5 years, with a median of -$565000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables surged 6492.86% in 2022, then tumbled 290.85% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$2.5 million in 2022, then plunged by 113.45% to -$5.3 million in 2023, then surged by 114.98% to $787000.0 in 2024, then sank by 290.85% to -$1.5 million in 2025, then tumbled by 35.42% to -$2.0 million in 2026.
- The last three Change in Receivables figures came in at -$2.0 million (Q1 2026), -$1.5 million (Q4 2025), and -$512000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 530.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 249.07 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 118.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 79.98 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 39.44 Mn |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -512,000.00 |
| Sep 30, 2025 | -512,000.00 |
| Jun 30, 2025 | 4.32 Mn |
| Jun 30, 2025 | 4.32 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 787,000.00 |
| Dec 31, 2024 | 787,000.00 |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | -5.25 Mn |
| Dec 31, 2023 | -5.25 Mn |