Solo Brands (SBDS) Other Working Capital Changes (2021 - 2025)

Solo Brands' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 69.61% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at -$3.5 million (up 59.31% YoY), while the FY2025 annual figure was -$3.5 million, up 59.31% from the prior year.
• Other Working Capital Changes came in at -$2.9 million for Q4 2025 at Solo Brands, down from -$2.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $20.8 million in Q4 2021 to a low of -$20.9 million in Q3 2021.
• A 5-year average of -$478000.0 and a median of $67000.0 in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 23975.0% in 2024 and jumped 1189.22% in 2025, its largest moves.
• Solo Brands' Other Working Capital Changes stood at $20.8 million in 2021, then tumbled by 147.53% to -$9.9 million in 2022, then jumped by 153.49% to $5.3 million in 2023, then slumped by 277.66% to -$9.4 million in 2024, then soared by 69.61% to -$2.9 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.9 million, -$2.6 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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