Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026)

Socket Mobile (SCKT) posted Other Working Capital Changes of -$2486.0 for Q1 2026, down 72.52% quarter-over-quarter from -$1441.0 in Q4 2025, and down 717.76% year-on-year from $402.42 in Q1 2025.

Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Socket Mobile (SCKT) has reported Other Working Capital Changes for 17 consecutive years, with -$2486.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2486.0, down 717.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4649.0 (down 41.26% YoY), and the FY2025 annual result was -$2467.0, down 25.04% from the prior year.
  • Other Working Capital Changes was -$2486.0 for Q1 2026 at Socket Mobile, down from -$1441.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10637.0 in Q1 2022 and troughed at -$4468.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$331.59, with a median of -$393.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes soared 1419.05% in 2023 and slumped 723.41% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$3170.0 in 2022, then jumped by 87.6% to -$393.0 in 2023, then plunged by 723.41% to -$3236.0 in 2024, then surged by 55.47% to -$1441.0 in 2025, then sank by 72.52% to -$2486.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2486.0 in Q1 2026, -$1441.0 in Q4 2025, and -$553.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn
10 Socket Mobile 5.37 Mn 3.66 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,486.00
Mar 31, 2026 -2,486.00
Dec 31, 2025 -1,441.00
Dec 31, 2025 -1,441.00
Sep 30, 2025 -553.00
Sep 30, 2025 -553.00
Jun 30, 2025 -169.00
Jun 30, 2025 -169.00
Mar 31, 2025 -304.00
Mar 31, 2025 -304.00
Dec 31, 2024 -3,236.00
Dec 31, 2024 -3,236.00
Sep 30, 2024 -479.00
Sep 30, 2024 -479.00
Jun 30, 2024 728.00
Jun 30, 2024 728.00
Mar 31, 2024 1,014.00
Mar 31, 2024 1,014.00
Dec 31, 2023 -393.00
Dec 31, 2023 -393.00