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
DateValue
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