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Sono Tek (SOTK) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Sono Tek (SOTK) over the last 14 years, with Aug 2025 value amounting to -$383,215.

  • Sono Tek's Other Working Capital Changes fell 234.56% to -$383,215 in Q3 2025 from the same period last year, while for Aug 2025 it was -$283,610, marking a year-over-year increase of 64.42%. This contributed to the annual value of $28,523 for FY2025, which is 161.59% up from last year.
  • Sono Tek's Other Working Capital Changes amounted to -$383,215 in Q3 2025, which was down 210.67% from -$123,351 recorded in Q2 2025.
  • In the past 5 years, Sono Tek's Other Working Capital Changes registered a high of $772,410 during Q2 2023, and its lowest value of -$649,938 during Q1 2023.
  • In the last 3 years, Sono Tek's Other Working Capital Changes had a median value of -$123,351 in 2025 and averaged -$106,754.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 517.37% in 2022, then slumped by 735.38% in 2023.
  • Over the past 5 years, Sono Tek's Other Working Capital Changes (Quarterly) stood at -$21,113 in 2021, then tumbled by 42.59% to -$30,104 in 2022, then plummeted by 735.38% to -$251,483 in 2023, then skyrocketed by 143.74% to $109,993 in 2024, then slumped by 234.56% to -$383,215 in 2025.
  • Its Other Working Capital Changes stands at -$383,215 for Q3 2025, versus -$123,351 for Q2 2025 and $112,963 for Q1 2025.