Dna X (SONM) Other Working Capital Changes (2018 - 2026)

Dna X (SONM) has 3 years of Other Working Capital Changes data on file, last reported at $1000.0 in 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 slipped to $1000.0 in Q4 2023, from $11000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2024 to a low of -$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.
• The widest YoY moves for Other Working Capital Changes: up 112.73% in 2022, down 2236.36% in 2022.
• Tracing SONM's Other Working Capital Changes over 3 years: stood at $11000.0 in 2021, then slumped by 2236.36% to -$235000.0 in 2022, then surged by 100.43% to $1000.0 in 2023.
• The last three Other Working Capital Changes figures came in at $1000.0 (Q4 2023), $11000.0 (Q3 2023), and -$3000.0 (Q2 2023), per Business Quant data.