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| 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 |