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

SOPHiA GENETICS's (SOPH) quarterly Other Working Capital Changes came in at $157000.0 in Q4 2025, down 88.55% year-on-year from $1.4 million in Q4 2024, and down 16.49% quarter-over-quarter from $188000.0 in Q3 2025.

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

SOPHiA GENETICS has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $157000.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $157000.0, down 88.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $649000.0 (down 59.86% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $192000.0 (2022), against an average of $78700.0.
  • Peak annual rise in Other Working Capital Changes reached 444.74% in 2021, while the deepest fall reached 364.12% in 2021.
  • SOPHiA GENETICS's Other Working Capital Changes stood at -$1.2 million in 2021, then fell by 23.15% to -$1.5 million in 2022, then jumped by 70.23% to -$456000.0 in 2023, then surged by 400.66% to $1.4 million in 2024, then slumped by 88.55% to $157000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $157000.0 (Q4 2025), $188000.0 (Q3 2025), and $247000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 SOPHiA GENETICS 26.19 Mn -44.10 Mn 14.69 Mn

Historic Data

Download Data
DateValue
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