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

Socket Mobile's Other Working Capital Changes history spans 16 years, with the latest figure at -$1441.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 55.47% year-over-year to -$1441.0; the TTM value through Dec 2025 reached -$2467.0, down 25.04%, while the annual FY2025 figure was -$2467.0, 25.04% down from the prior year.
  • Other Working Capital Changes reached -$1441.0 in Q4 2025 per SCKT's latest filing, down from -$553.0 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 -$6976.0 in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$1302.9, with a median of -$516.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 1419.05% in 2023, then crashed 723.41% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 skyrocketed by 55.47% to -$1441.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Other Working Capital Changes are -$1441.0 (Q4 2025), -$553.0 (Q3 2025), and -$169.0 (Q2 2025).