Dna X (SONM) Other Working Capital Changes (2018 - 2026)
Dna X (SONM) posted Other Working Capital Changes of $1000.0 for Q4 2023, down 90.91% on a QoQ basis from $11000.0 in Q3 2023, and up 100.43% year-over-year from $498.94 in Q4 2022.
Dna X (SONM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Dna X's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $1000.0 for Q4 2023.
- Quarterly Other Working Capital Changes rose 100.43% year-over-year to $1000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$19000.0 (down 195.0% YoY) and the FY2023 annual result came in at -$19000.0, down 195.0% from the prior year.
- Other Working Capital Changes was $1000.0 for Q4 2023 at Dna X, down from $11000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2024 and bottomed at -$1.7 million in Q1 2026.
- A 5-year average of -$158588.2 and a median of -$92000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 112.73% in 2022, while the deepest fall reached 2236.36% in 2022.
- Dna X's Other Working Capital Changes stood at $11000.0 in 2021, then plunged by 2236.36% to -$235000.0 in 2022, then jumped by 100.43% to $1000.0 in 2023.
- Business Quant data shows SONM's Other Working Capital Changes at $1000.0 in Q4 2023, $11000.0 in Q3 2023, and -$3000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn |
| 10 | Dna X | 1.80 Mn | 1.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | 832,000.00 |
| Dec 31, 2025 | 832,000.00 |
| Dec 31, 2025 | 832,000.00 |
| Sep 30, 2025 | -829,000.00 |
| Sep 30, 2025 | -829,000.00 |
| Sep 30, 2025 | -829,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Mar 31, 2025 | 127,000.00 |
| Mar 31, 2025 | 127,000.00 |
| Mar 31, 2025 | 127,000.00 |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 462,000.00 |
| Sep 30, 2024 | 462,000.00 |