Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SOBR Safe has reported Other Working Capital Changes over the past 8 years, most recently at -$60338.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$60338.0; the TTM value through Mar 2026 reached -$171641.0, down 658.0%, while the annual FY2025 figure was -$111303.0, 341.65% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$60338.0 at SOBR Safe, up from -$121395.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $398521.0 in Q2 2023 and troughed at -$406249.0 in Q3 2023.
  • A 5-year average of -$10182.5 and a median of -$13582.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3034.18% in 2023 and fell as far as 12792.7% in 2023.
  • Year by year, Other Working Capital Changes stood at $3148.0 in 2022, then plummeted by 817.15% to -$22576.0 in 2023, then skyrocketed by 619.4% to $117259.0 in 2024, then tumbled by 203.53% to -$121395.0 in 2025, then surged by 50.3% to -$60338.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for SOBR at -$60338.0 in Q1 2026, -$121395.0 in Q4 2025, and $63886.0 in Q3 2025.