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
DateValue
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