Sonoma Pharmaceuticals (SNOA) Other Working Capital Changes (2010 - 2026)

Sonoma Pharmaceuticals' (SNOA) quarterly Other Working Capital Changes came in at -$1.0 million in Q1 2026, down 2858.82% year-on-year from $36464.8 in Q1 2025, and down 290.53% quarter-over-quarter from $528000.0 in Q4 2025.

Sonoma Pharmaceuticals (SNOA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Sonoma Pharmaceuticals' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$38000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2858.82% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$452000.0, a 159.77% decrease from a year earlier, with the FY2026 full-year figure at -$452000.0, down 159.77% from the prior year.
  • Other Working Capital Changes retreated to -$1.0 million in Q1 2026 per SNOA's latest filing, from $528000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $448000.0 in Q2 2025 and bottomed at -$79000.0 in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$34000.0 (2025), against an average of $30176.5.
  • Across the five-year window, Other Working Capital Changes tumbled 154.84% in 2023 and jumped 914.55% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.2 million in 2022, then soared by 94.24% to -$68000.0 in 2023, then surged by 44.12% to -$38000.0 in 2024, then surged by 1489.47% to $528000.0 in 2025, then sank by 290.53% to -$1.0 million in 2026.
  • Per Business Quant, the three latest SNOA Other Working Capital Changes figures stand at -$1.0 million (Q1 2026), $528000.0 (Q4 2025), and -$422000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Sonoma Pharmaceuticals 179.80 -2.40 Mn 2.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38,000.00
Mar 31, 2026 -38,000.00
Mar 31, 2026 -38,000.00
Dec 31, 2025 161,000.00
Dec 31, 2025 161,000.00
Dec 31, 2025 161,000.00
Sep 30, 2025 -56,000.00
Sep 30, 2025 -56,000.00
Sep 30, 2025 -56,000.00
Jun 30, 2025 448,000.00
Jun 30, 2025 448,000.00
Jun 30, 2025 448,000.00
Mar 31, 2025 -38,000.00
Mar 31, 2025 -38,000.00
Mar 31, 2025 -38,000.00
Dec 31, 2024 -34,000.00
Dec 31, 2024 -34,000.00
Dec 31, 2024 -34,000.00
Sep 30, 2024 -47,000.00
Sep 30, 2024 -47,000.00