Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026)
Socket Mobile (SCKT) reported Other Working Capital Changes of -$2486.0 for Q1 2026, down 717.76% on a YoY basis from $402.42 in Q1 2025, and down 72.52% quarter-over-quarter from -$1441.0 in Q4 2025.
Socket Mobile (SCKT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Socket Mobile has reported Other Working Capital Changes for 17 years, with the latest figure at -$2486.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 717.76% year-over-year to -$2486.0; the trailing twelve-month figure through Mar 2026 stood at -$4649.0 (down 41.26% YoY), and the FY2025 full-year result was -$2467.0, down 25.04% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2486.0, down from -$1441.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $10637.0 in Q1 2022, with the low at -$4468.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$331.59 across 5 years, with a median of -$393.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1419.05% — and 2024, when it plunged 723.41%.
- Socket Mobile's Other Working Capital Changes 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 | 266.21 Bn | 254.69 Bn | 6.73 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn |
| 10 | Socket Mobile | 7.12 Mn | 5.41 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 |