SOBR Safe SOBR
OTC SOBR
$0.09 +0.01 (+12.50%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

SOBR Safe (SOBR) reported Other Working Capital Changes of -$133,465 for Q2 2026, compared with -$88,520 a year earlier.

Analysis

SOBR Safe (SOBR) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, SOBR Safe's Other Working Capital Changes came in at -$276,640; for FY2025, it came in at -$197,919.

  • By year, Other Working Capital Changes came in at -$284,690 in FY2024, -$655,507 in FY2023, $86,238 in FY2022 (+102.5%) and $42,585 in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$60,338 (Q1 2026), -$45,757 (Q4 2025) and -$37,080 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 51.92 Bn 24.17 Bn 695.95 Mn
3 Samsara 24.46 Bn 21.23 Bn 392.58 Mn
4 Ptc 22.16 Bn 20.98 Bn 490.47 Mn
5 Toast 18.65 Bn 11.32 Bn 516.00 Mn
6 Trimble 14.26 Bn 13.32 Bn 674.90 Mn
7 Manhattan Associates 13.46 Bn 12.45 Bn 168.33 Mn
8 Costar 13.29 Bn 7.25 Bn 728.00 Mn
9 Bentley Systems 11.82 Bn 11.28 Bn 336.74 Mn
10 SOBR Safe 38,191.97 -11.97 Mn -117,324.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108,038.00
Mar 31, 2026 59,739.00
Dec 31, 2025 10,464.00
Sep 30, 2025 -9,445.00
Jun 30, 2025 116,618.00
Mar 31, 2025 268.00
Dec 31, 2024 147,690.00
Sep 30, 2024 -34,344.00
Jun 30, 2024 51,813.00
Mar 31, 2024 -23,636.00
Dec 31, 2023 80,213.00
Sep 30, 2023 940,392.00
Jun 30, 2023 -234,812.00
Mar 31, 2023 -162,477.00
Dec 31, 2022 -762,145.00
Sep 30, 2022 625,253.00
Jun 30, 2022 -29,194.00
Mar 31, 2022 -4,296.00
Dec 31, 2021 59,297.00
Sep 30, 2021 -29,124.00
API Access

SOBR Safe Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SOBR&period=max&api_key=YOUR_API_KEY