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

Zevia PBC has reported Other Working Capital Changes over the past 6 years, most recently at $90000.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $90000.0 for Q3 2025, up 132.61% from a year ago — trailing twelve months through Sep 2025 was $1.8 million (up 158.95% YoY), and the annual figure for FY2024 was -$635000.0, down 8.55%.
  • Other Working Capital Changes for Q3 2025 was $90000.0 at Zevia PBC, up from -$23000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZVIA hit a ceiling of $1.8 million in Q4 2024 and a floor of -$1.6 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was -$158000.0 (2021), compared with a mean of -$141578.9.
  • Biggest five-year swings in Other Working Capital Changes: surged 649.37% in 2022 and later crashed 641.89% in 2024.
  • Zevia PBC's Other Working Capital Changes stood at -$163000.0 in 2021, then crashed by 110.43% to -$343000.0 in 2022, then crashed by 70.55% to -$585000.0 in 2023, then surged by 399.49% to $1.8 million in 2024, then tumbled by 94.86% to $90000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $90000.0 (Q3 2025), -$23000.0 (Q2 2025), and -$67000.0 (Q1 2025) per Business Quant data.