Sono Tek SOTK
NASDAQ SOTK
$4.30 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST

Sono Tek (SOTK) Other Working Capital Changes (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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