SOPHiA GENETICS (SOPH) Other Working Capital Changes (2020 - 2025)
SOPHiA GENETICS recorded quarterly Other Working Capital Changes of $157000.0 in Q4 2025, down 16.49% quarter-over-quarter from $188000.0 in Q3 2025, and down 88.55% year-over-year from $1.4 million in Q4 2024.
SOPHiA GENETICS's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $157000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 88.55% year-over-year to $157000.0; the TTM figure through Dec 2025 stood at $649000.0 (down 59.86% YoY), while the FY2025 annual figure was $649000.0, down 59.86% from the prior year.
- Other Working Capital Changes came in at $157000.0 for Q4 2025 at SOPHiA GENETICS, down from $188000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2024 to a low of -$1.5 million in Q4 2022.
- A 5-year average of $78700.0 and a median of $192000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 444.74% in 2021 and fell as far as 364.12% in 2021.
- SOPHiA GENETICS's Other Working Capital Changes stood at -$1.2 million in 2021, then retreated by 23.15% to -$1.5 million in 2022, then surged by 70.23% to -$456000.0 in 2023, then soared by 400.66% to $1.4 million in 2024, then sank by 88.55% to $157000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $157000.0, $188000.0, and $247000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 157,000.00 |
| Dec 31, 2025 | 157,000.00 |
| Sep 30, 2025 | 188,000.00 |
| Sep 30, 2025 | 188,000.00 |
| Jun 30, 2025 | 247,000.00 |
| Jun 30, 2025 | 247,000.00 |
| Mar 31, 2025 | 57,000.00 |
| Mar 31, 2025 | 57,000.00 |
| Dec 31, 2024 | 1.37 Mn |
| Dec 31, 2024 | 1.37 Mn |
| Sep 30, 2024 | -164,000.00 |
| Sep 30, 2024 | -164,000.00 |
| Jun 30, 2024 | 545,000.00 |
| Jun 30, 2024 | 545,000.00 |
| Mar 31, 2024 | -135,000.00 |
| Mar 31, 2024 | -135,000.00 |
| Dec 31, 2023 | -456,000.00 |
| Dec 31, 2023 | -456,000.00 |
| Sep 30, 2023 | 286,000.00 |
| Sep 30, 2023 | 286,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Mar 31, 2023 | 349,000.00 |
| Mar 31, 2023 | 349,000.00 |
| Dec 31, 2022 | -1.53 Mn |
| Dec 31, 2022 | -1.53 Mn |
| Sep 30, 2022 | 81,000.00 |
| Sep 30, 2022 | 81,000.00 |
| Jun 30, 2022 | 278,000.00 |
| Jun 30, 2022 | 278,000.00 |
| Mar 31, 2022 | 196,000.00 |
| Mar 31, 2022 | 196,000.00 |
| Dec 31, 2021 | -1.24 Mn |
| Dec 31, 2021 | -1.24 Mn |
| Sep 30, 2021 | 621,000.00 |
| Sep 30, 2021 | 621,000.00 |
| Jun 30, 2021 | 354,000.00 |
| Jun 30, 2021 | 354,000.00 |
| Mar 31, 2021 | 246,000.00 |
| Mar 31, 2021 | 246,000.00 |
| Dec 31, 2020 | 471,000.00 |
| Dec 31, 2020 | 471,000.00 |
| Sep 30, 2020 | 114,000.00 |
| Sep 30, 2020 | 114,000.00 |