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Sono Tek (SOTK) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $28,523.

  • Sono Tek's Other Working Capital Changes fell 234.56% to -$383,215 in Q3 2025 from the same period last year, while for Aug 2025 it was -$283,610, marking a year-over-year increase of 64.42%. This contributed to the annual value of $28,523 for FY2025, which is 161.59% up from last year.
  • Sono Tek's Other Working Capital Changes amounted to $28,523 in FY2025, which was up 161.59% from -$46,308 recorded in FY2024.
  • Over the past 5 years, Sono Tek's Other Working Capital Changes peaked at $171,988 during FY2022, and registered a low of -$482,149 during FY2021.
  • Its 3-year average for Other Working Capital Changes is -$29,014, with a median of -$46,308 in 2024.
  • As far as peak fluctuations go, Sono Tek's Other Working Capital Changes slumped by 196.60% in 2021, and later skyrocketed by 161.59% in 2025.
  • Sono Tek's Other Working Capital Changes (Yearly) stood at -$482,149 in 2021, then soared by 135.67% to $171,988 in 2022, then crashed by 140.27% to -$69,258 in 2023, then surged by 33.14% to -$46,308 in 2024, then surged by 161.59% to $28,523 in 2025.