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

Sono Tek (SOTK) has 16 years of Other Working Capital Changes data on record, last reported at $575995.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 423.67% year-over-year to $575995.0; the TTM value through Nov 2025 reached $182392.0, up 141.87%, while the annual FY2025 figure was $28523.0, 161.59% up from the prior year.
  • Other Working Capital Changes reached $575995.0 in Q4 2025 per SOTK's latest filing, up from -$383215.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $772410.0 in Q2 2023 and bottomed at -$894362.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$23059.9, with a median of -$83383.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 244.57% in 2022, then surged 1517.74% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $756231.0 in 2021, then plummeted by 103.98% to -$30104.0 in 2022, then soared by 1517.74% to $426796.0 in 2023, then tumbled by 74.23% to $109993.0 in 2024, then soared by 423.67% to $575995.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $575995.0 in Q4 2025, -$383215.0 in Q3 2025, and -$123351.0 in Q2 2025.