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

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

Historic Change in Receivables for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $199309.0.

  • Sono Tek's Change in Receivables fell 5015.29% to $199309.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.1 million, marking a year-over-year increase of 31245.15%. This contributed to the annual value of $877053.0 for FY2025, which is 63755.82% up from last year.
  • Per Sono Tek's latest filing, its Change in Receivables stood at $199309.0 for Q4 2025, which was down 5015.29% from $1.1 million recorded in Q3 2025.
  • Sono Tek's Change in Receivables' 5-year high stood at $1.1 million during Q3 2025, with a 5-year trough of -$589231.0 in Q2 2021.
  • Moreover, its 5-year median value for Change in Receivables was $174039.5 (2023), whereas its average is $134689.0.
  • In the last 5 years, Sono Tek's Change in Receivables soared by 436256.58% in 2021 and then crashed by 76108.52% in 2022.
  • Sono Tek's Change in Receivables (Quarter) stood at $81126.0 in 2021, then plummeted 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.
  • Its last three reported values are $199309.0 in Q4 2025, $1.1 million for Q3 2025, and $748916.0 during Q2 2025.