Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026)
Sono Tek (SOTK) reported Other Working Capital Changes of $441,377 for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$305,087 a year earlier.
Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Sono Tek's Other Working Capital Changes came in at $70,821; for FY2026 (ended Feb 28, 2026), it came in at $149,514.
- By fiscal year, Other Working Capital Changes came in at -$1.04 million in FY2025, $627,849 in FY2024 (-63.9%), $1.74 million in FY2023 and -$170,561 in FY2022.
- Five-year quarterly Other Working Capital Changes spans a low of -$1.06 million in fiscal Q4 2025 and a high of $986,102 in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$979,070 (Q1 2027), $480,208 (Q4 2026) and $128,306 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn |
| 10 | Sono Tek | 67.90 Mn | 6.96 Mn | 2.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 441,377.00 |
| May 31, 2026 | -979,070.00 |
| Feb 28, 2026 | 480,208.00 |
| Nov 30, 2025 | 128,306.00 |
| Aug 31, 2025 | -305,087.00 |
| May 31, 2025 | -153,913.00 |
| Feb 28, 2025 | -1.06 Mn |
| Nov 30, 2024 | 188,955.00 |
| Aug 31, 2024 | -140,165.00 |
| May 31, 2024 | -20,755.00 |
| Feb 29, 2024 | 150,744.00 |
| Nov 30, 2023 | -201,174.00 |
| Aug 31, 2023 | -158,877.00 |
| May 31, 2023 | 837,156.00 |
| Feb 28, 2023 | 986,102.00 |
| Nov 30, 2022 | 81,018.00 |
| Aug 31, 2022 | 58,748.00 |
| May 31, 2022 | 613,587.00 |
| Feb 28, 2022 | -911,151.00 |
| Nov 30, 2021 | -36,754.00 |
Sono Tek Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SOTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();