Solo Brands SBDS
OTC SBDS
$2.83 -0.17 (-5.67%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Solo Brands' Other Working Capital Changes was -$7.18 million in Q4 2025, compared with -$5.02 million a year earlier.

Analysis

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

For FY2025, Other Working Capital Changes at Solo Brands came in at -$6.02 million.

  • In earlier years, Other Working Capital Changes was -$8.59 million in FY2024, $9.22 million in FY2023 (+176.6%), $3.33 million in FY2022 and -$17.94 million in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Other Working Capital Changes since Q3 2024.
  • Per Business Quant data, SBDS's Other Working Capital Changes in the three quarters before Q4 2025 was -$3.52 million (Q3 2025), $7.91 million (Q2 2025) and -$3.23 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn
10 Solo Brands 7.27 Mn -82.66 Mn 53.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.18 Mn
Sep 30, 2025 -3.52 Mn
Jun 30, 2025 7.91 Mn
Mar 31, 2025 -3.23 Mn
Dec 31, 2024 -5.02 Mn
Sep 30, 2024 -11.63 Mn
Jun 30, 2024 5.09 Mn
Mar 31, 2024 2.98 Mn
Dec 31, 2023 14.64 Mn
Sep 30, 2023 -2.29 Mn
Jun 30, 2023 23,000.00
Mar 31, 2023 -3.15 Mn
Dec 31, 2022 -6.01 Mn
Sep 30, 2022 4.86 Mn
Jun 30, 2022 10.06 Mn
Mar 31, 2022 -5.58 Mn
Dec 31, 2021 2.21 Mn
Sep 30, 2021 -2.85 Mn
Jun 30, 2021 -227,000.00
Mar 31, 2021 -17.07 Mn
API Access

Solo Brands Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SBDS&period=max&api_key=YOUR_API_KEY