Sono Tek (SOTK) Change in Receivables (2010 - 2026)
Sono Tek (SOTK) recorded quarterly Change in Receivables of -$1.1 million in Q1 2026, down 632.19% quarter-over-quarter from $199309.0 in Q4 2025, and down 1649.41% on a YoY basis from $68459.0 in Q1 2025.
Sono Tek (SOTK) Change in Receivables (2010 - 2026) Analysis & Trends
Sono Tek's Change in Receivables history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 1649.41% year-over-year to -$1.1 million; the TTM figure through Feb 2026 stood at $1.0 million (up 14.38% YoY), while the FY2026 annual figure was $1.0 million, up 14.38% from the prior year.
- Change in Receivables was -$1.1 million for Q1 2026 at Sono Tek, down from $199309.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.1 million in Q3 2025 to a low of -$1.1 million in Q1 2026.
- Historically, Change in Receivables has averaged $102564.4 across 5 years, with a median of $199309.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables surged 1183.36% in 2025, then tumbled 1649.41% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$536312.0 in 2022, then jumped by 161.28% to $328632.0 in 2023, then rose by 21.67% to $399841.0 in 2024, then sank by 50.15% to $199309.0 in 2025, then plunged by 632.19% to -$1.1 million in 2026.
- The last three Change in Receivables figures came in at -$1.1 million (Q1 2026), $199309.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 133.88 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | -33.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | -301.79 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 28.50 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 129.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | -34.80 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | -234.10 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 23.71 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | - |
| 10 | Sono Tek | 84.10 Mn | 69.29 Mn | 2.79 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.06 Mn |
| Feb 28, 2026 | -1.06 Mn |
| Nov 30, 2025 | 199,309.00 |
| Nov 30, 2025 | 199,309.00 |
| Aug 31, 2025 | 1.12 Mn |
| Aug 31, 2025 | 1.12 Mn |
| May 31, 2025 | 748,916.00 |
| May 31, 2025 | 748,916.00 |
| Feb 28, 2025 | 68,459.00 |
| Feb 28, 2025 | 68,459.00 |
| Nov 30, 2024 | 399,841.00 |
| Nov 30, 2024 | 399,841.00 |
| Aug 31, 2024 | 477,882.00 |
| Aug 31, 2024 | 477,882.00 |
| May 31, 2024 | -69,129.00 |
| May 31, 2024 | -69,129.00 |
| Feb 29, 2024 | -291,598.00 |
| Feb 29, 2024 | -291,598.00 |
| Nov 30, 2023 | 328,632.00 |
| Nov 30, 2023 | 328,632.00 |