Solesence (SLSN) Other Working Capital Changes (2010 - 2026)
Solesence (SLSN) reported Other Working Capital Changes of $235000.0 for Q1 2026, up 172.98% on a YoY basis from $86086.5 in Q1 2025, and up 710.34% quarter-over-quarter from $29000.0 in Q4 2025.
Solesence (SLSN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Solesence has reported Other Working Capital Changes for 17 years, with the latest figure at $235000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 172.98% year-over-year to $235000.0; the trailing twelve-month figure through Mar 2026 stood at $317000.0 (down 89.25% YoY), and the FY2025 full-year result was -$240000.0, down 107.46% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $235000.0, up from $29000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.9 million in Q3 2024, with the low at -$1.2 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $242470.6 across 5 years, with a median of $65000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 984.85% in 2024 against a maximum downside of 7200.0% in 2024.
- Solesence's Other Working Capital Changes stood at $675000.0 in 2022, then slumped by 101.33% to -$9000.0 in 2023, then tumbled by 7200.0% to -$657000.0 in 2024, then jumped by 104.41% to $29000.0 in 2025, then surged by 710.34% to $235000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $235000.0 (Q1 2026), $29000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Solesence | 86.16 Mn | 85.59 Mn | 3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235,000.00 |
| Mar 31, 2026 | 235,000.00 |
| Dec 31, 2025 | 29,000.00 |
| Dec 31, 2025 | 29,000.00 |
| Sep 30, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | -322,000.00 |
| Mar 31, 2025 | -322,000.00 |
| Dec 31, 2024 | -657,000.00 |
| Dec 31, 2024 | -657,000.00 |
| Sep 30, 2024 | 2.86 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | -53,000.00 |
| Mar 31, 2024 | -53,000.00 |
| Dec 31, 2023 | -9,000.00 |
| Dec 31, 2023 | -9,000.00 |