Zevia PBC ZVIA
NYSE ZVIA
$1.25 +0.03 (+2.46%)
As of: Oct 21, 2026 · 3:59 PM EDT

Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026)

Updated

Zevia PBC (ZVIA) reported Other Working Capital Changes of $839,000 for Q2 2026, compared with -$1.1 million a year earlier and up 107.2% from the prior quarter.

Analysis

Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zevia PBC's Other Working Capital Changes came in at $826,000; for FY2025, it was -$645,000.

  • By year, Other Working Capital Changes came in at -$3.22 million in FY2024, $2.57 million in FY2023, -$846,000 in FY2022 and $2.48 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $405,000 (Q1 2026), -$162,000 (Q4 2025) and -$256,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn
2 Coca Cola Femsa Sab De Cv 198.07 Bn 198.07 Bn 2.06 Bn
3 Pepsico 183.70 Bn 141.47 Bn 13.75 Bn
4 Monster Beverage 91.30 Bn 79.55 Bn 1.42 Bn
5 Diageo 51.63 Bn 31.70 Bn -
6 Ambev 51.46 Bn 36.75 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 50.42 Bn 43.09 Bn -
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn
10 Zevia PBC 89.07 Mn -17.38 Mn 22.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.02 Mn
Mar 31, 2026 -583,000.00
Dec 31, 2025 272,000.00
Sep 30, 2025 -246,000.00
Jun 30, 2025 802,000.00
Mar 31, 2025 -939,000.00
Dec 31, 2024 625,000.00
Sep 30, 2024 189,000.00
Jun 30, 2024 871,000.00
Mar 31, 2024 958,000.00
Dec 31, 2023 -2.27 Mn
Sep 30, 2023 -1.15 Mn
Jun 30, 2023 -133,000.00
Mar 31, 2023 398,000.00
Dec 31, 2022 580,000.00
Sep 30, 2022 -1.44 Mn
Jun 30, 2022 246,000.00
Mar 31, 2022 791,000.00
Dec 31, 2021 993,000.00
Sep 30, 2021 -4.15 Mn
API Access

Zevia PBC Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ZVIA&period=max&api_key=YOUR_API_KEY