Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing 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
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Income Statement
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SOBR Safe (SOBR) Other Working Capital Changes (2019 - 2025)

SOBR Safe has reported Other Working Capital Changes over the past 7 years, most recently at -$121395.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 38.73% to -$121395.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$111303.0, a 60.9% increase, with the full-year FY2025 number at -$111303.0, up 60.9% from a year prior.
  • Other Working Capital Changes reached -$121395.0 in Q4 2025 per SOBR's latest filing, down from $125174.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $378149.0 in Q4 2022, with the low at -$673918.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$21110.0 (2021), against an average of -$53512.4.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1736.53% in 2021, then soared 2369.7% in 2025.
  • Tracing SOBR's Other Working Capital Changes over 5 years: stood at -$41257.0 in 2021, then soared by 1016.57% to $378149.0 in 2022, then plummeted by 278.21% to -$673918.0 in 2023, then surged by 70.6% to -$198124.0 in 2024, then skyrocketed by 38.73% to -$121395.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$121395.0, $125174.0, and -$88520.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.