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| Date | Value |
|---|---|
| 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 |