SOBR Safe (SOBR) Other Working Capital Changes (2017 - 2026)

SOBR Safe (SOBR) posted quarterly Other Working Capital Changes of -$60338.0 for Q1 2026, up 50.3% on a QoQ basis from -$121395.0 in Q4 2025.

SOBR Safe (SOBR) Other Working Capital Changes (2017 - 2026) Analysis & Trends

SOBR Safe (SOBR) has reported Other Working Capital Changes for 10 consecutive years, with -$60338.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$60338.0; the TTM figure through Mar 2026 stood at -$171641.0 (down 658.0% YoY), while the FY2025 annual figure was -$111303.0, down 341.65% from the prior year.
  • Other Working Capital Changes came in at -$60338.0 for Q1 2026 at SOBR Safe, up from -$121395.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $398521.0 in Q2 2023, with the low at -$406249.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$10182.5, with a median of -$13582.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 3034.18% in 2023 against a maximum downside of 12792.7% in 2023.
  • Year by year, Other Working Capital Changes stood at $3148.0 in 2022, then slumped by 817.15% to -$22576.0 in 2023, then surged by 619.4% to $117259.0 in 2024, then plunged by 203.53% to -$121395.0 in 2025, then soared by 50.3% to -$60338.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$60338.0, -$121395.0, and $63886.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 SOBR Safe 20.44 -2.16 Mn 44,918.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -60,338.00
Mar 31, 2026 -60,338.00
Dec 31, 2025 -121,395.00
Dec 31, 2025 -121,395.00
Sep 30, 2025 63,886.00
Sep 30, 2025 63,886.00
Jun 30, 2025 -53,794.00
Jun 30, 2025 -53,794.00
Dec 31, 2024 117,259.00
Dec 31, 2024 117,259.00
Sep 30, 2024 -24,327.00
Sep 30, 2024 -24,327.00
Jun 30, 2024 -62,172.00
Jun 30, 2024 -62,172.00
Mar 31, 2024 15,300.00
Mar 31, 2024 15,300.00
Dec 31, 2023 -22,576.00
Dec 31, 2023 -22,576.00
Sep 30, 2023 -406,249.00
Sep 30, 2023 -406,249.00