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

Solo Brands (SBDS) posted Other Working Capital Changes of -$2.9 million for Q4 2025, down 10.92% sequentially from -$2.6 million in Q3 2025, and up 69.61% YoY from -$1.7 million in Q4 2024.

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

Solo Brands (SBDS) has 5 years of Other Working Capital Changes data on file, last reported at -$2.9 million in Q4 2025.

  • Quarterly Other Working Capital Changes rose 69.61% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.5 million (up 59.31% YoY) and the FY2025 annual result came in at -$3.5 million, up 59.31% from the prior year.
  • Other Working Capital Changes eased to -$2.9 million in Q4 2025 per SBDS's latest filing, from -$2.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $20.8 million in Q4 2021, with the low at -$20.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$478000.0, with a median of $67000.0 recorded in 2021.
  • Year-over-year, Other Working Capital Changes sank 23975.0% in 2024 and jumped 1189.22% in 2025.
  • Solo Brands' Other Working Capital Changes stood at $20.8 million in 2021, then sank by 147.53% to -$9.9 million in 2022, then soared by 153.49% to $5.3 million in 2023, then plunged by 277.66% to -$9.4 million in 2024, then surged by 69.61% to -$2.9 million in 2025.
  • Business Quant data shows SBDS's Other Working Capital Changes at -$2.9 million in Q4 2025, -$2.6 million in Q3 2025, and $2.2 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.86 Mn
Dec 31, 2025 -2.86 Mn
Dec 31, 2025 -2.86 Mn
Sep 30, 2025 -2.57 Mn
Sep 30, 2025 -2.57 Mn
Sep 30, 2025 -2.57 Mn
Jun 30, 2025 2.22 Mn
Jun 30, 2025 2.22 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 -287,000.00
Mar 31, 2025 -287,000.00
Mar 31, 2025 -287,000.00
Dec 31, 2024 -9.39 Mn
Dec 31, 2024 -9.39 Mn
Dec 31, 2024 -9.39 Mn
Sep 30, 2024 3.88 Mn
Sep 30, 2024 3.88 Mn
Sep 30, 2024 3.88 Mn
Jun 30, 2024 -204,000.00
Jun 30, 2024 -204,000.00