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