Company / Working Capital
Zevia PBC Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$30.2M
FY2025
5-year range
$30.2M / $96.6M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $97M in FY2021 to $30M in FY2025.
Based on SEC 10-K filings.
$30M in FY2025 with a 3-year CAGR of -25.0%.
Declined from $55M to $30M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Zevia PBC's working capital has declined for 4 consecutive years.
- 3-year CAGR of -25.0%, indicating a declining trend.
- In FY2025, working capital decreased 19.9% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.2M | -19.9% |
| FY2024 | $37.7M | -31.4% |
| FY2023 | $55.0M | -23.1% |
| FY2022 | $71.5M | -26.0% |
| FY2021 | $96.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026