Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026)
Socket Mobile's (SCKT) quarterly Other Working Capital Changes came in at -$2486.0 in Q1 2026, down 717.76% YoY from $402.42 in Q1 2025, and down 72.52% on a QoQ basis from -$1441.0 in Q4 2025.
Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has 17 years of Other Working Capital Changes data on file, last reported at -$2486.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 717.76% year-over-year to -$2486.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4649.0 (down 41.26% YoY) and the FY2025 annual result came in at -$2467.0, down 25.04% from the prior year.
- Other Working Capital Changes declined to -$2486.0 in Q1 2026, from -$1441.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10637.0 in Q1 2022 to a low of -$4468.0 in Q2 2022.
- A 5-year average of -$331.59 and a median of -$393.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1419.05% — and 2024, when it plunged 723.41%.
- Tracing SCKT's Other Working Capital Changes over 5 years: stood at -$3170.0 in 2022, then jumped by 87.6% to -$393.0 in 2023, then sank by 723.41% to -$3236.0 in 2024, then surged by 55.47% to -$1441.0 in 2025, then slumped by 72.52% to -$2486.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$2486.0 (Q1 2026), -$1441.0 (Q4 2025), and -$553.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn |
| 10 | Socket Mobile | 3.37 Mn | 1.66 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,486.00 |
| Mar 31, 2026 | -2,486.00 |
| Mar 31, 2026 | -2,486.00 |
| Dec 31, 2025 | -1,441.00 |
| Dec 31, 2025 | -1,441.00 |
| Dec 31, 2025 | -1,441.00 |
| Sep 30, 2025 | -553.00 |
| Sep 30, 2025 | -553.00 |
| Sep 30, 2025 | -553.00 |
| Jun 30, 2025 | -169.00 |
| Jun 30, 2025 | -169.00 |
| Jun 30, 2025 | -169.00 |
| Mar 31, 2025 | -304.00 |
| Mar 31, 2025 | -304.00 |
| Mar 31, 2025 | -304.00 |
| Dec 31, 2024 | -3,236.00 |
| Dec 31, 2024 | -3,236.00 |
| Dec 31, 2024 | -3,236.00 |
| Sep 30, 2024 | -479.00 |
| Sep 30, 2024 | -479.00 |