ZVIA logo

Zevia PBC (ZVIA) Working Capital

Annual Working Capital

$37.69 M
-$17.28 M-31.44%

December 31, 2024


Summary


Performance

ZVIA Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherZVIAbalance sheetmetrics:

Quarterly Working Capital

$37.69 M
-$5.18 M-12.09%

December 31, 2024


Summary


Performance

ZVIA Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherZVIAbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZVIA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.4%0.0%
3 y3 years-61.0%0.0%
5 y5 years+202.3%0.0%

ZVIA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.0%at low-61.0%at low
5 y5-year-61.0%+202.3%-63.6%+47.8%
alltimeall time-61.0%+202.3%-63.6%+47.8%

Zevia PBC Working Capital History

DateAnnualQuarterly
Dec 2024
$37.69 M(-31.4%)
$37.69 M(-12.1%)
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%)
DateAnnualQuarterly
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 $37.69 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 -$17.28 M (-31.44%)

What is Zevia PBC quarterly working capital?

The current quarterly working capital of ZVIA is $37.69 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 $0.00 (0.00%)