SOBR Safe (SOBR) Other Working Capital Changes (2017 - 2026)
SOBR Safe (SOBR) recorded quarterly Other Working Capital Changes of -$60338.0 in Q1 2026, up 50.3% quarter-over-quarter from -$121395.0 in Q4 2025.
SOBR Safe (SOBR) Other Working Capital Changes (2017 - 2026) Analysis & Trends
SOBR Safe's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$60338.0 for 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 was -$60338.0 for Q1 2026 at SOBR Safe, up from -$121395.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $398521.0 in Q2 2023 to a low of -$406249.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$10182.5 across 5 years, with a median of -$13582.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 3034.18% in 2023; the steepest drop was 12792.7% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $3148.0 in 2022, then sank by 817.15% to -$22576.0 in 2023, then surged by 619.4% to $117259.0 in 2024, then tumbled by 203.53% to -$121395.0 in 2025, then soared by 50.3% to -$60338.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$60338.0 (Q1 2026), -$121395.0 (Q4 2025), and $63886.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn |
| 10 | SOBR Safe | 2.14 Mn | -22,142.09 | 44,918.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |