Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Other Working Capital Changes of -$178000.0 for Q1 2026, down 165.67% year-over-year from $271045.5 in Q1 2025, and down 136.85% quarter-over-quarter from $483000.0 in Q4 2025.
Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Zevia PBC's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$178000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 165.67% year-over-year to -$178000.0; the TTM figure through Mar 2026 stood at -$111000.0 (down 184.73% YoY), while the FY2024 annual figure was $58000.0, up 109.91% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$178000.0, down from $483000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 million in Q4 2023, with the low at -$1.1 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$414000.0 (2022), against an average of -$95411.8.
- Peak annual rise in Other Working Capital Changes reached 271.01% in 2023, while the deepest fall reached 246.15% in 2023.
- Zevia PBC's Other Working Capital Changes stood at -$169000.0 in 2022, then slumped by 246.15% to -$585000.0 in 2023, then jumped by 182.91% to $485000.0 in 2024, then fell by 0.41% to $483000.0 in 2025, then tumbled by 136.85% to -$178000.0 in 2026.
- Business Quant data shows ZVIA's Other Working Capital Changes at -$178000.0 in Q1 2026, $483000.0 in Q4 2025, and -$256000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.77 Bn | 1,828.77 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - |
| 5 | Monster Beverage | 44.71 Bn | 41.29 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.69 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.10 Bn | 9.93 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.17 Bn | 548.70 Mn |
| 10 | Zevia PBC | 99.85 Mn | 71.38 Mn | 22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 839,000.00 |
| Jun 30, 2026 | 839,000.00 |
| Jun 30, 2026 | 839,000.00 |
| Mar 31, 2026 | 405,000.00 |
| Mar 31, 2026 | 405,000.00 |
| Mar 31, 2026 | 405,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Sep 30, 2025 | -10,000.00 |
| Sep 30, 2025 | -10,000.00 |
| Sep 30, 2025 | -10,000.00 |
| Jun 30, 2025 | -962,000.00 |
| Jun 30, 2025 | -962,000.00 |
| Jun 30, 2025 | -962,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Dec 31, 2024 | -833,000.00 |
| Dec 31, 2024 | -833,000.00 |