Zevia PBC (ZVIA) Other Working Capital Changes (2020 - 2026)
Zevia PBC's quarterly Other Working Capital Changes came in at -$178000.0 in Q1 2026, down 120.41% year-on-year from $872000.0 in Q1 2025, and down 278.0% quarter-over-quarter from $100000.0 in Q4 2025.
Zevia PBC has reported Other Working Capital Changes for 7 years, with the latest figure at -$178000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 120.41% year-over-year to -$178000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 178.65% YoY), and the FY2024 full-year result was -$635000.0, down 8.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$178000.0, down from $100000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.8 million in Q4 2024, with the low at -$2.1 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$132000.0, with a median of -$148000.0 recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 1275.84% in 2024, while the deepest fall reached 1331.97% in 2024.
- Tracing ZVIA's Other Working Capital Changes over 5 years: stood at -$749000.0 in 2022, then surged by 80.11% to -$149000.0 in 2023, then surged by 1275.84% to $1.8 million in 2024, then tumbled by 94.29% to $100000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Zevia PBC | 98.56 Mn | 61.24 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 |
| Sep 30, 2023 | -147,000.00 |
| Sep 30, 2023 | -147,000.00 |
| Jun 30, 2023 | -141,000.00 |
| Jun 30, 2023 | -141,000.00 |
| Mar 31, 2023 | -148,000.00 |
| Mar 31, 2023 | -148,000.00 |
| Dec 31, 2022 | -749,000.00 |
| Dec 31, 2022 | -749,000.00 |
| Sep 30, 2022 | 1.27 Mn |
| Sep 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | -166,000.00 |
| Mar 31, 2022 | -166,000.00 |
| Dec 31, 2021 | -1.16 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | -153,000.00 |
| Jun 30, 2021 | -153,000.00 |
| Mar 31, 2021 | -150,000.00 |
| Mar 31, 2021 | -150,000.00 |
| Dec 31, 2020 | -50,000.00 |
| Dec 31, 2020 | -50,000.00 |
| Sep 30, 2020 | 555,000.00 |
| Sep 30, 2020 | 555,000.00 |