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
DateValue
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