Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026)

Sono Tek's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $437605.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 415.27% year-over-year to $437605.0; the TTM figure through Feb 2026 stood at $507034.0 (up 1677.63% YoY), while the FY2026 annual figure was $507034.0, up 1677.63% from the prior year.
• Other Working Capital Changes was $437605.0 for Q1 2026 at Sono Tek, down from $575995.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $772410.0 in Q2 2023 to a low of -$728588.0 in Q4 2023.
• Historically, Other Working Capital Changes has averaged $35496.4 across 5 years, with a median of $84928.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1059.98% in 2022, then plunged 555.66% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$111122.0 in 2022, then slumped by 555.66% to -$728588.0 in 2023, then soared by 118.94% to $138028.0 in 2024, then surged by 317.3% to $575995.0 in 2025, then fell by 24.03% to $437605.0 in 2026.
• The last three Other Working Capital Changes figures came in at $437605.0 (Q1 2026), $575995.0 (Q4 2025), and -$537128.0 (Q3 2025), per Business Quant data.