SOBR Safe (SOBR) Other Working Capital Changes (2020 - 2026)
SOBR Safe (SOBR) posted quarterly Other Working Capital Changes of -$30337.0 for Q1 2026, down 14.21% year-over-year from -$35362.8 in Q1 2025, and down 2.52% quarter-over-quarter from -$29591.0 in Q4 2025.
SOBR Safe (SOBR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
SOBR Safe (SOBR) has reported Other Working Capital Changes for 4 consecutive years, with -$30337.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 14.21% year-over-year to -$30337.0; the TTM figure through Mar 2026 stood at -$115078.0 (down 14.48% YoY), while the FY2025 annual figure was -$111303.0, down 14.62% from the prior year.
- Other Working Capital Changes fell to -$30337.0 in Q1 2026 per SOBR's latest filing, from -$29591.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $52010.0 in Q3 2025 and bottomed at -$34781.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$2290.9 across 5 years, with a median of -$6300.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 448.97% — and 2026, when it decreased 14.21%.
- SOBR Safe's Other Working Capital Changes stood at -$22576.0 in 2023, then fell by 14.76% to -$25908.0 in 2024, then decreased by 14.22% to -$29591.0 in 2025, then fell by 2.52% to -$30337.0 in 2026.
- Business Quant data shows SOBR's Other Working Capital Changes at -$30337.0 in Q1 2026, -$29591.0 in Q4 2025, and -$27918.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | SOBR Safe | 474,238.55 | 45,170.55 | -117,324.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,090.00 |
| Mar 31, 2026 | -5,090.00 |
| Mar 31, 2026 | -5,090.00 |
| Dec 31, 2025 | -34,781.00 |
| Dec 31, 2025 | -34,781.00 |
| Dec 31, 2025 | -34,781.00 |
| Sep 30, 2025 | 52,010.00 |
| Sep 30, 2025 | 52,010.00 |
| Sep 30, 2025 | 52,010.00 |
| Jun 30, 2025 | -18,243.00 |
| Jun 30, 2025 | -18,243.00 |
| Jun 30, 2025 | -18,243.00 |
| Mar 31, 2025 | -23,675.00 |
| Mar 31, 2025 | -23,675.00 |
| Mar 31, 2025 | -23,675.00 |
| Sep 30, 2024 | -6,002.00 |
| Sep 30, 2024 | -6,002.00 |
| Sep 30, 2024 | -6,002.00 |
| Jun 30, 2024 | -9,298.00 |
| Jun 30, 2024 | -9,298.00 |