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Sono Tek (SOTK) Other Working Capital Changes (2016 - 2025)

Sono Tek has reported Other Working Capital Changes over the past 16 years, most recently at $245301.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $245301.0 for Q4 2025, up 77.72% from a year ago — trailing twelve months through Nov 2025 was -$176337.0 (up 56.73% YoY), and the annual figure for FY2025 was $28523.0, up 161.59%.
  • Other Working Capital Changes for Q4 2025 was $245301.0 at Sono Tek, up from -$537128.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SOTK hit a ceiling of $707383.0 in Q3 2021 and a floor of -$649938.0 in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$25608.5 (2021), compared with a mean of -$31569.9.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1517.74% in 2023 and later tumbled 368.93% in 2025.
  • Sono Tek's Other Working Capital Changes stood at -$21113.0 in 2021, then tumbled by 42.59% to -$30104.0 in 2022, then skyrocketed by 1517.74% to $426796.0 in 2023, then tumbled by 67.66% to $138028.0 in 2024, then soared by 77.72% to $245301.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $245301.0 (Q4 2025), -$537128.0 (Q3 2025), and $30562.0 (Q2 2025) per Business Quant data.