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Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to -$256000.0.

  • Zevia PBC's Other Working Capital Changes rose 724.64% to -$256000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 39660.38%. This contributed to the annual value of -$3.2 million for FY2024, which is 22514.57% down from last year.
  • Zevia PBC's Other Working Capital Changes amounted to -$256000.0 in Q3 2025, which was up 724.64% from -$1.1 million recorded in Q2 2025.
  • Over the past 5 years, Zevia PBC's Other Working Capital Changes peaked at $4.0 million during Q3 2021, and registered a low of -$1.7 million during Q2 2021.
  • In the last 5 years, Zevia PBC's Other Working Capital Changes had a median value of -$343000.0 in 2022 and averaged $26578.9.
  • As far as peak fluctuations go, Zevia PBC's Other Working Capital Changes surged by 1162647.06% in 2021, and later plummeted by 1256250.0% in 2024.
  • Quarter analysis of 5 years shows Zevia PBC's Other Working Capital Changes stood at -$1.2 million in 2021, then soared by 70.33% to -$343000.0 in 2022, then soared by 718.66% to $2.1 million in 2023, then plummeted by 139.26% to -$833000.0 in 2024, then surged by 69.27% to -$256000.0 in 2025.
  • Its Other Working Capital Changes was -$256000.0 in Q3 2025, compared to -$1.1 million in Q2 2025 and $872000.0 in Q1 2025.