Sound (SOGP) Other Working Capital Changes (2018 - 2025)

Sound (SOGP) reported Other Working Capital Changes of $4.4 billion for Q2 2025, up 8.27% year-over-year from $4.1 billion in Q2 2024, and up 2.34% quarter-over-quarter from $4.3 billion in Q4 2024.

Sound (SOGP) Other Working Capital Changes (2018 - 2025) Analysis & Trends

Sound (SOGP) has 8 years of Other Working Capital Changes data on file, last reported at $4.4 billion in Q2 2025.

  • Other Working Capital Changes for Q2 2025 came in at $4.4 billion, up 8.27% year-over-year; the trailing twelve-month figure through Jun 2025 was $4.4 billion (up 8.27% YoY), and the FY2025 annual result was -$2.2 million, down 3816.95% from the prior year.
  • Other Working Capital Changes advanced to $4.4 billion in Q2 2025 per SOGP's latest filing, from $4.3 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3231.0 billion in Q4 2021 and troughed at $2.2 million in Q2 2021.
  • A 5-year average of $232.6 billion and a median of $1.9 billion in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes soared 125946433.2% in 2021, then tumbled 99.84% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $3231.0 billion in 2021, then plunged by 99.84% to $5.0 billion in 2022, then retreated by 19.02% to $4.1 billion in 2023, then advanced by 6.1% to $4.3 billion in 2024, then advanced by 2.34% to $4.4 billion in 2025.
  • Business Quant data shows SOGP's Other Working Capital Changes at $4.4 billion in Q2 2025, $4.3 billion in Q4 2024, and $4.1 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Sound 1.65 Bn 1.55 Bn 73.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 4.41 Bn
Jun 30, 2025 4.41 Bn
Dec 31, 2024 4.31 Bn
Dec 31, 2024 4.31 Bn
Jun 30, 2024 4.07 Bn
Jun 30, 2024 4.07 Bn
Dec 31, 2023 4.06 Bn
Dec 31, 2023 4.06 Bn
Sep 30, 2023 3.73 Bn
Sep 30, 2023 3.73 Bn
Jun 30, 2023 4.06 Mn
Jun 30, 2023 4.06 Mn
Dec 31, 2022 5.02 Bn
Dec 31, 2022 5.02 Bn
Sep 30, 2022 3.73 Mn
Sep 30, 2022 3.73 Mn
Jun 30, 2022 3.55 Mn
Jun 30, 2022 3.55 Mn
Mar 31, 2022 3.55 Mn
Mar 31, 2022 3.55 Mn