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

Sono Tek has reported Other Working Capital Changes over the past 16 years, most recently at $245301.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 77.72% year-over-year to $245301.0; the TTM value through Nov 2025 reached -$176337.0, up 56.73%, while the annual FY2025 figure was $28523.0, 161.59% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $245301.0 at Sono Tek, up from -$537128.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $707383.0 in Q3 2021 and troughed at -$649938.0 in Q1 2023.
  • A 5-year average of -$31569.9 and a median of -$25608.5 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 1517.74% in 2023 and later crashed 368.93% in 2025.
  • Year by year, Other Working Capital Changes stood at -$21113.0 in 2021, then crashed by 42.59% to -$30104.0 in 2022, then surged by 1517.74% to $426796.0 in 2023, then crashed by 67.66% to $138028.0 in 2024, then skyrocketed by 77.72% to $245301.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SOTK at $245301.0 in Q4 2025, -$537128.0 in Q3 2025, and $30562.0 in Q2 2025.