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Socket Mobile (SCKT) Other Working Capital Changes (2016 - 2025)

Socket Mobile (SCKT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$553.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 15.45% year-over-year to -$553.0, compared with a TTM value of -$4262.0 through Sep 2025, down 589.89%, and an annual FY2024 reading of -$1973.0, down 18.29% over the prior year.
  • Other Working Capital Changes was -$553.0 for Q3 2025 at Socket Mobile, down from -$169.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10637.0 in Q1 2022 and bottomed at -$6976.0 in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$1295.6, with a median of -$479.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 1419.05% in 2023, then crashed 723.41% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4918.0 in 2021, then skyrocketed by 35.54% to -$3170.0 in 2022, then soared by 87.6% to -$393.0 in 2023, then plummeted by 723.41% to -$3236.0 in 2024, then soared by 82.91% to -$553.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SCKT at -$553.0 in Q3 2025, -$169.0 in Q2 2025, and -$304.0 in Q1 2025.