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

SOPHiA GENETICS has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.7 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 134.19% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $334000.0 (up 128.87% YoY) and the FY2025 annual result came in at $334000.0, up 128.87% from the prior year.
• Other Working Capital Changes fell to -$1.7 million in Q4 2025 per SOPH's latest filing, from $1.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $4.2 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes tumbled 1549.19% in 2021, then jumped 17583.33% in 2023.
• Over 5 years, Other Working Capital Changes stood at $3.2 million in 2021, then sank by 99.25% to $24000.0 in 2022, then surged by 17583.33% to $4.2 million in 2023, then tumbled by 117.37% to -$737000.0 in 2024, then sank by 134.19% to -$1.7 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.7 million, $1.1 million, and $541000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.