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

Historic Other Working Capital Changes for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $245301.0.

  • Sono Tek's Other Working Capital Changes rose 12301.51% to $245301.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$148302.0, marking a year-over-year increase of 6595.39%. This contributed to the annual value of $28523.0 for FY2025, which is 16159.41% up from last year.
  • Per Sono Tek's latest filing, its Other Working Capital Changes stood at $245301.0 for Q4 2025, which was up 12301.51% from -$383215.0 recorded in Q3 2025.
  • Sono Tek's Other Working Capital Changes' 5-year high stood at $772410.0 during Q2 2023, with a 5-year trough of -$649938.0 in Q1 2023.
  • Over the past 5 years, Sono Tek's median Other Working Capital Changes value was -$54997.0 (recorded in 2022), while the average stood at -$39594.6.
  • Per our database at Business Quant, Sono Tek's Other Working Capital Changes surged by 51736.99% in 2022 and then crashed by 73538.07% in 2023.
  • Quarter analysis of 5 years shows Sono Tek's Other Working Capital Changes stood at -$21113.0 in 2021, then plummeted by 42.59% to -$30104.0 in 2022, then tumbled by 735.38% to -$251483.0 in 2023, then skyrocketed by 143.74% to $109993.0 in 2024, then skyrocketed by 123.02% to $245301.0 in 2025.
  • Its Other Working Capital Changes stands at $245301.0 for Q4 2025, versus -$383215.0 for Q3 2025 and -$123351.0 for Q2 2025.