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

Solo Brands has reported Other Working Capital Changes for 5 years, with the latest figure at -$1.3 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 42.13% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$190000.0 (up 94.54% YoY) and the FY2025 annual result came in at -$190000.0, up 94.54% from the prior year.
• Other Working Capital Changes advanced to -$1.3 million in Q4 2025 per SBDS's latest filing, from -$3.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.1 million in Q2 2024 and troughed at -$7.3 million in Q3 2024.
• A 5-year average of $816050.0 and a median of $2.2 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 23975.0% in 2024, then jumped 1876.5% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$18.3 million in 2021, then surged by 116.95% to $3.1 million in 2022, then jumped by 152.27% to $7.8 million in 2023, then slumped by 129.69% to -$2.3 million in 2024, then soared by 42.13% to -$1.3 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.3 million, -$3.5 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.