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

Zevia PBC (ZVIA) has 5 years of Other Working Capital Changes data on record, last reported at $100000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 112.0% year-over-year to $100000.0; the TTM value through Sep 2025 reached -$933000.0, down 601.61%, while the annual FY2024 figure was -$3.2 million, 225.15% down from the prior year.
  • Other Working Capital Changes reached $100000.0 in Q4 2025 per ZVIA's latest filing, up from -$10000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.6 million in Q4 2023 and bottomed at -$2.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$97150.0, with a median of -$125500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1247.75% in 2022, then plummeted 1675.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2021, then plummeted by 252.76% to -$575000.0 in 2022, then surged by 547.48% to $2.6 million in 2023, then crashed by 132.37% to -$833000.0 in 2024, then soared by 112.0% to $100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $100000.0 in Q4 2025, -$10000.0 in Q3 2025, and -$23000.0 in Q2 2025.