Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sono Tek (SOTK) Change in Receivables (2016 - 2025)

Sono Tek has reported Change in Receivables over the past 16 years, most recently at $199309.0 for Q4 2025.

  • Quarterly results put Change in Receivables at $199309.0 for Q4 2025, down 50.15% from a year ago — trailing twelve months through Nov 2025 was $2.1 million (up 312.45% YoY), and the annual figure for FY2025 was $877053.0, up 637.56%.
  • Change in Receivables for Q4 2025 was $199309.0 at Sono Tek, down from $1.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for SOTK hit a ceiling of $1.1 million in Q3 2025 and a floor of -$589231.0 in Q2 2021.
  • Median Change in Receivables over the past 5 years was $174039.5 (2023), compared with a mean of $134689.0.
  • Biggest five-year swings in Change in Receivables: skyrocketed 4362.57% in 2021 and later plummeted 761.09% in 2022.
  • Sono Tek's Change in Receivables stood at $81126.0 in 2021, then crashed by 761.09% to -$536312.0 in 2022, then surged by 161.28% to $328632.0 in 2023, then grew by 21.67% to $399841.0 in 2024, then tumbled by 50.15% to $199309.0 in 2025.
  • The last three reported values for Change in Receivables were $199309.0 (Q4 2025), $1.1 million (Q3 2025), and $748916.0 (Q2 2025) per Business Quant data.