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
DateValue
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