CEA Industries annual working capital
2010
2011
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2021
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2026
CEA Industries Working Capital Growth & History (BNC)
CEA Industries's working capital was $1.6M for fiscal 2026.
View full CEA Industries company overviewCEA Industries annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $1.6M | −$6.2M | −79.61% |
| 2025 | 2025-04-30 | $7.8M | — | — |
| 2024 | 2024-12-31 | $9.1M | −$3.0M | −25.15% |
| 2023 | 2023-12-31 | $12.1M | −$2.6M | −17.76% |
| 2022 | 2022-12-31 | $14.7M | $15.1M | — |
| 2021 | 2021-12-31 | −$415,171 | $1.8M | — |
| 2020 | 2020-12-31 | −$2.2M | −$782,924 | — |
| 2019 | 2019-12-31 | −$1.4M | −$406,395 | — |
| 2018 | 2018-12-31 | −$1.0M | −$1.3M | — |
| 2017 | 2017-12-31 | $308,477 | $3.2M | — |
| 2016 | 2016-12-31 | −$2.9M | $160,162 | — |
| 2015 | 2015-12-31 | −$3.0M | −$2.2M | — |
| 2014 | 2014-12-31 | −$779,387 | $1.9M | — |
| 2013 | 2013-12-31 | −$2.6M | −$183,434 | — |
| 2012 | 2012-12-31 | −$2.5M | — | — |
| 2011 | 2011-11-30 | −$1.6M | −$1.6M | — |
| 2010 | 2010-11-30 | −$14,770 | — | — |
CEA Industries quarterly working capital
Q4.10
Q3.11
Q4.11
As of Dec 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $1.6M | −$6.2M | −79.61% |
| Q3 2026 | 2026-01-31 | $13.9M | — | — |
| Q2 2026 | 2025-10-31 | $46.8M | — | — |
| Q1 2026 | 2025-07-31 | −$1.0M | — | — |
| Q4 2025 | 2025-04-30 | $7.8M | — | — |
| Q1 2025 | 2025-03-31 | $8.1M | −$3.2M | −28.49% |
| Q4 2024 | 2024-12-31 | $9.1M | −$3.0M | −25.15% |
| Q3 2024 | 2024-09-30 | $10.1M | −$3.0M | −23.03% |
| Q2 2024 | 2024-06-30 | $10.8M | −$3.1M | −22.02% |
| Q1 2024 | 2024-03-31 | $11.3M | −$3.2M | −22.35% |
| Q4 2023 | 2023-12-31 | $12.1M | −$2.6M | −17.76% |
| Q3 2023 | 2023-09-30 | $13.1M | −$2.9M | −18.04% |
| Q2 2023 | 2023-06-30 | $13.9M | −$3.1M | −18.18% |
| Q1 2023 | 2023-03-31 | $14.5M | −$3.4M | −19.02% |
| Q4 2022 | 2022-12-31 | $14.7M | $15.1M | — |
| Q3 2022 | 2022-09-30 | $16.0M | $17.1M | — |
| Q2 2022 | 2022-06-30 | $16.9M | $19.0M | — |
| Q1 2022 | 2022-03-31 | $17.9M | $20.3M | — |
| Q4 2021 | 2021-12-31 | −$415,171 | $1.8M | — |
| Q3 2021 | 2021-09-30 | −$1.2M | $629,040 | — |
| Q2 2021 | 2021-06-30 | −$2.1M | −$464,642 | — |
| Q1 2021 | 2021-03-31 | −$2.3M | −$644,558 | — |
| Q4 2020 | 2020-12-31 | −$2.2M | −$782,924 | — |
| Q3 2020 | 2020-09-30 | −$1.8M | −$1.0M | — |
| Q2 2020 | 2020-06-30 | −$1.6M | −$415,698 | — |
| Q1 2020 | 2020-03-31 | −$1.7M | −$77,028 | — |
| Q4 2019 | 2019-12-31 | −$1.4M | −$406,395 | — |
| Q3 2019 | 2019-09-30 | −$770,875 | −$694,546 | — |
| Q2 2019 | 2019-06-30 | −$1.2M | −$1.1M | — |
| Q1 2019 | 2019-03-31 | −$1.6M | −$1.3M | — |
| Q4 2018 | 2018-12-31 | −$1.0M | −$1.3M | — |
| Q3 2018 | 2018-09-30 | −$76,329 | $591,028 | — |
| Q2 2018 | 2018-06-30 | −$62,966 | $715,170 | — |
| Q1 2018 | 2018-03-31 | −$330,495 | −$373,236 | — |
| Q4 2017 | 2017-12-31 | $308,477 | $3.2M | — |
| Q3 2017 | 2017-09-30 | −$667,357 | $3.5M | — |
| Q2 2017 | 2017-06-30 | −$778,136 | $2.7M | — |
| Q1 2017 | 2017-03-31 | $42,741 | $3.5M | — |
| Q4 2016 | 2016-12-31 | −$2.9M | $160,162 | — |
| Q3 2016 | 2016-09-30 | −$4.1M | −$4.1M | — |
| Q2 2016 | 2016-06-30 | −$3.5M | −$2.3M | — |
| Q1 2016 | 2016-03-31 | −$3.4M | −$2.5M | — |
| Q4 2015 | 2015-12-31 | −$3.0M | −$2.2M | — |
| Q3 2015 | 2015-09-30 | −$41,669 | $33,801 | — |
| Q2 2015 | 2015-06-30 | −$1.2M | −$1.5M | — |
| Q1 2015 | 2015-03-31 | −$973,757 | $1.6M | — |
| Q4 2014 | 2014-12-31 | −$779,387 | $1.9M | — |
| Q3 2014 | 2014-09-30 | −$75,470 | — | — |
| Q2 2014 | 2014-06-30 | $307,185 | $2.9M | — |
| Q1 2014 | 2014-03-31 | −$2.6M | −$45,789 | — |
| Q4 2013 | 2013-12-31 | −$2.6M | −$183,434 | — |
| Q2 2013 | 2013-06-30 | −$2.6M | −$539,891 | — |
| Q1 2013 | 2013-03-31 | −$2.5M | −$708,973 | — |
| Q4 2012 | 2012-12-31 | −$2.5M | −$754,033 | — |
| Q3 2012 | 2012-09-30 | −$2.2M | — | — |
| Q2 2012 | 2012-06-30 | −$2.1M | — | — |
| Q1 2012 | 2012-03-31 | −$1.8M | — | — |
| As of Dec 31, 2011 | 2011-12-31 | −$1.7M | — | — |
| Q4 2011 | 2011-11-30 | −$1.6M | −$1.6M | — |
| Q3 2011 | 2011-08-31 | −$3,047 | — | — |
| Q4 2010 | 2010-11-30 | −$14,770 | — | — |
CEA Industries working capital trends
Between the periods ended 2010-11-30 and 2026-04-30, CEA Industries's working capital increased from −$14,770 to $1.6M, a change of $1.6M. The latest reported quarter, Q4 2026, shows $1.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CEA Industries source filings ↗Community posts
CEA Industries reports $11.4 million loss as BNB valuations weigh
CEA Industries ($BNC) reported an $11.4 million net loss, or $0.22 per share, for its first fiscal quarter. The result included $15.3 million of unrealized cryptocurrency losses, partly offset by a $10 million gain from changes in warrant f ...