Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Other Working Capital Changes of -$178000.0 in Q1 2026, down 278.0% quarter-over-quarter from $100000.0 in Q4 2025, and down 120.41% on a YoY basis from $872000.0 in Q1 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 120.41% year-over-year to -$178000.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 178.65% YoY), while the FY2024 annual figure was -$635000.0, down 8.55% from the prior year.
- Other Working Capital Changes was -$178000.0 for Q1 2026 at Zevia PBC, down from $100000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q4 2024 to a low of -$2.1 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$132000.0 across 5 years, with a median of -$148000.0 in 2023.
- Biggest YoY gain for Other Working Capital Changes was 1275.84% in 2024; the steepest drop was 1331.97% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$749000.0 in 2022, then jumped by 80.11% to -$149000.0 in 2023, then jumped by 1275.84% to $1.8 million in 2024, then plunged by 94.29% to $100000.0 in 2025, then slumped by 278.0% to -$178000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$178000.0 (Q1 2026), $100000.0 (Q4 2025), and $127000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -178,000.00 |
| Mar 31, 2026 | -178,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 127,000.00 |
| Sep 30, 2025 | 127,000.00 |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | 872,000.00 |
| Mar 31, 2025 | 872,000.00 |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | 816,000.00 |
| Jun 30, 2024 | 816,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | -149,000.00 |
| Dec 31, 2023 | -149,000.00 |