Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026)
Sono Tek (SOTK) posted quarterly Other Working Capital Changes of $437605.0 for Q1 2026, up 415.27% year-over-year from $84928.0 in Q1 2025, and down 24.03% on a QoQ basis from $575995.0 in Q4 2025.
Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sono Tek (SOTK) has reported Other Working Capital Changes for 17 consecutive years, with $437605.0 the latest figure, recorded in 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 came in at $437605.0 for Q1 2026 at Sono Tek, down from $575995.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $772410.0 in Q2 2023, with the low at -$728588.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is $35496.4, with a median of $84928.0 recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 1059.98% in 2022 and sank 555.66% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$111122.0 in 2022, then tumbled 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 slipped by 24.03% to $437605.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $437605.0, $575995.0, and -$537128.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Sono Tek | 92.43 Mn | 77.62 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 437,605.00 |
| Feb 28, 2026 | 437,605.00 |
| Nov 30, 2025 | 575,995.00 |
| Nov 30, 2025 | 575,995.00 |
| Aug 31, 2025 | -537,128.00 |
| Aug 31, 2025 | -537,128.00 |
| May 31, 2025 | 30,562.00 |
| May 31, 2025 | 30,562.00 |
| Feb 28, 2025 | 84,928.00 |
| Feb 28, 2025 | 84,928.00 |
| Nov 30, 2024 | 138,028.00 |
| Nov 30, 2024 | 138,028.00 |
| Aug 31, 2024 | -135,298.00 |
| Aug 31, 2024 | -135,298.00 |
| May 31, 2024 | -59,135.00 |
| May 31, 2024 | -59,135.00 |
| Feb 29, 2024 | 125,953.00 |
| Feb 29, 2024 | 125,953.00 |
| Nov 30, 2023 | -728,588.00 |
| Nov 30, 2023 | -728,588.00 |