Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026)
Sono Tek (SOTK) posted quarterly Other Working Capital Changes of -$83777.0 for Q2 2026, down 374.12% year-over-year from $30562.0 in Q2 2025, and down 119.14% quarter-over-quarter from $437605.0 in Q1 2026.
Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sono Tek's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$83777.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 374.12% year-over-year to -$83777.0; the TTM figure through May 2026 stood at $392695.0 (up 232.17% YoY), while the FY2026 annual figure was $507034.0, up 1677.63% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$1.1 million, down from $245301.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $772410.0 in Q2 2023, with the low at -$1.1 million in Q2 2026.
- The 5-year median for Other Working Capital Changes is -$79890.0 (2024), against an average of -$38076.4.
- Peak annual rise in Other Working Capital Changes reached 643.04% in 2022, while the deepest fall reached 810.45% in 2022.
- Sono Tek's Other Working Capital Changes stood at -$30104.0 in 2022, then sank by 735.38% to -$251483.0 in 2023, then surged by 154.89% to $138028.0 in 2024, then jumped by 77.72% to $245301.0 in 2025, then sank by 533.28% to -$1.1 million in 2026.
- Business Quant data shows SOTK's Other Working Capital Changes at -$1.1 million in Q2 2026, $245301.0 in Q4 2025, and -$383215.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -83,777.00 |
| May 31, 2026 | -83,777.00 |
| May 31, 2026 | -83,777.00 |
| Feb 28, 2026 | 437,605.00 |
| Feb 28, 2026 | 437,605.00 |
| Feb 28, 2026 | 437,605.00 |
| Nov 30, 2025 | 116,995.00 |
| Nov 30, 2025 | 116,995.00 |
| Nov 30, 2025 | 116,995.00 |
| Aug 31, 2025 | -78,128.00 |
| Aug 31, 2025 | -78,128.00 |
| Aug 31, 2025 | -78,128.00 |
| May 31, 2025 | 30,562.00 |
| May 31, 2025 | 30,562.00 |
| May 31, 2025 | 30,562.00 |
| Feb 28, 2025 | 112,963.00 |
| Feb 28, 2025 | 112,963.00 |
| Feb 28, 2025 | 112,963.00 |
| Nov 30, 2024 | -50,927.00 |
| Nov 30, 2024 | -50,927.00 |