Annual Working Capital
$54.97 M
-$16.54 M-23.13%
December 31, 2023
Summary
- As of February 7, 2025, ZVIA annual working capital is $54.97 million, with the most recent change of -$16.54 million (-23.13%) on December 31, 2023.
- During the last 3 years, ZVIA annual working capital has risen by +$24.87 million (+82.63%).
- ZVIA annual working capital is now -43.12% below its all-time high of $96.65 million, reached on December 31, 2021.
Performance
ZVIA Working Capital Chart
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Quarterly Working Capital
$42.87 M
-$1.44 M-3.24%
September 30, 2024
Summary
- As of February 7, 2025, ZVIA quarterly working capital is $42.87 million, with the most recent change of -$1.44 million (-3.24%) on September 30, 2024.
- Over the past year, ZVIA quarterly working capital has dropped by -$18.77 million (-30.45%).
- ZVIA quarterly working capital is now -58.58% below its all-time high of $103.49 million, reached on September 30, 2021.
Performance
ZVIA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZVIA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.1% | -30.4% |
| 3 y3 years | +82.6% | -44.8% |
| 5 y5 years | +341.0% | -44.8% |
ZVIA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.1% | at low | -55.6% | at low |
| 5 y | 5-year | -43.1% | +341.0% | -58.6% | +68.1% |
| alltime | all time | -43.1% | +341.0% | -58.6% | +68.1% |
Zevia PBC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.87 M(-3.2%) |
| Jun 2024 | - | $44.30 M(-10.6%) |
| Mar 2024 | - | $49.56 M(-9.8%) |
| Dec 2023 | $54.97 M(-23.1%) | $54.97 M(-10.8%) |
| Sep 2023 | - | $61.64 M(-12.5%) |
| Jun 2023 | - | $70.44 M(-3.9%) |
| Mar 2023 | - | $73.30 M(+2.5%) |
| Dec 2022 | $71.51 M | $71.51 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $75.08 M(-3.2%) |
| Jun 2022 | - | $77.59 M(-8.7%) |
| Mar 2022 | - | $84.99 M(-12.1%) |
| Dec 2021 | $96.65 M(+221.1%) | $96.65 M(-6.6%) |
| Sep 2021 | - | $103.49 M(+305.9%) |
| Jun 2021 | - | $25.50 M(-16.0%) |
| Mar 2021 | - | $30.35 M(+0.8%) |
| Dec 2020 | $30.10 M(+141.5%) | $30.10 M |
| Dec 2019 | $12.46 M | - |
FAQ
- What is Zevia PBC annual working capital?
- What is the all time high annual working capital for Zevia PBC?
- What is Zevia PBC annual working capital year-on-year change?
- What is Zevia PBC quarterly working capital?
- What is the all time high quarterly working capital for Zevia PBC?
- What is Zevia PBC quarterly working capital year-on-year change?
What is Zevia PBC annual working capital?
The current annual working capital of ZVIA is $54.97 M
What is the all time high annual working capital for Zevia PBC?
Zevia PBC all-time high annual working capital is $96.65 M
What is Zevia PBC annual working capital year-on-year change?
Over the past year, ZVIA annual working capital has changed by -$16.54 M (-23.13%)
What is Zevia PBC quarterly working capital?
The current quarterly working capital of ZVIA is $42.87 M
What is the all time high quarterly working capital for Zevia PBC?
Zevia PBC all-time high quarterly working capital is $103.49 M
What is Zevia PBC quarterly working capital year-on-year change?
Over the past year, ZVIA quarterly working capital has changed by -$18.77 M (-30.45%)