Dna X (SONM) Other Working Capital Changes (2018 - 2026)
Dna X (SONM) reported Other Working Capital Changes of -$1.7 million for Q1 2026, down 55533.33% on a YoY basis from N/an in Q1 2025, and down 299.88% quarter-over-quarter from $832000.0 in Q4 2025.
Dna X (SONM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Dna X has reported Other Working Capital Changes for 9 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 55533.33% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 155.04% YoY), and the FY2025 full-year result was $21000.0, down 99.29% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.7 million, down from $832000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q4 2024, with the low at -$1.7 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $101203.6 across 5 years, with a median of $5538.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 18219.93% — and 2026, when it sank 55533.33%.
- Dna X's Other Working Capital Changes stood at $587000.0 in 2022, then plunged by 112.61% to -$74000.0 in 2023, then soared by 3220.27% to $2.3 million in 2024, then plunged by 63.97% to $832000.0 in 2025, then plunged by 299.88% to -$1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.7 million (Q1 2026), $832000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | Dna X | 6.44 Mn | 5.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | 832,000.00 |
| Dec 31, 2025 | 832,000.00 |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | 586,000.00 |
| Jun 30, 2025 | 586,000.00 |
| Mar 31, 2025 | 3,000.00 |
| Mar 31, 2025 | 3,000.00 |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | -758,000.00 |
| Sep 30, 2024 | -758,000.00 |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | -38,000.00 |
| Mar 31, 2024 | -38,000.00 |
| Dec 31, 2023 | -74,000.00 |
| Dec 31, 2023 | -74,000.00 |