SOPHiA GENETICS (SOPH) Other Working Capital Changes (2020 - 2025)

SOPHiA GENETICS (SOPH) has 6 years of Other Working Capital Changes data on file, last reported at -$477000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 21.55% year-over-year to -$477000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.9 million (up 31.93% YoY), and the FY2025 full-year result was -$1.9 million, up 31.93% from the prior year.
• Other Working Capital Changes improved to -$477000.0 in Q4 2025, from -$506000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q4 2023 to a low of -$4.4 million in Q3 2021.
• A 5-year average of -$137750.0 and a median of -$152000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 71.65% in 2022, while the deepest fall reached 287.38% in 2022.
• Tracing SOPH's Other Working Capital Changes over 5 years: stood at -$203000.0 in 2021, then sank by 185.71% to -$580000.0 in 2022, then rose by 9.48% to -$525000.0 in 2023, then dropped by 15.81% to -$608000.0 in 2024, then gained by 21.55% to -$477000.0 in 2025.
• Business Quant data shows SOPH's Other Working Capital Changes at -$477000.0 in Q4 2025, -$506000.0 in Q3 2025, and -$426000.0 in Q2 2025.