Soundhound Ai (SOUN) Other Working Capital Changes (2021 - 2026)
Soundhound Ai (SOUN) posted Other Working Capital Changes of $3.0 million for Q1 2026, up 7664.1% sequentially from $39000.0 in Q4 2025, and up 462.2% YoY from $538597.4 in Q1 2025.
Soundhound Ai (SOUN) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Soundhound Ai has reported Other Working Capital Changes for 6 years, with the latest figure at $3.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 462.2% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 2574.38% YoY) and the FY2025 annual result came in at $5.1 million, up 1333.25% from the prior year.
- Other Working Capital Changes rose to $3.0 million in Q1 2026 per SOUN's latest filing, from $39000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.5 million in Q2 2025 and troughed at -$1.1 million in Q4 2025.
- A 5-year average of $433882.4 and a median of $239000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 1103.09% in 2022, then tumbled 88700.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$8.4 million in 2022, then jumped by 190.76% to $7.7 million in 2023, then increased by 11.94% to $8.6 million in 2024, then tumbled by 99.55% to $39000.0 in 2025, then soared by 7664.1% to $3.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.0 million, $39000.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Soundhound Ai | 3.00 Bn | 2.79 Bn | 27.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| Jun 30, 2026 | 2.53 Mn |
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 767,000.00 |
| Mar 31, 2026 | 767,000.00 |
| Mar 31, 2026 | 767,000.00 |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Mar 31, 2025 | 239,000.00 |
| Mar 31, 2025 | 239,000.00 |
| Mar 31, 2025 | 239,000.00 |
| Dec 31, 2024 | 82,000.00 |
| Dec 31, 2024 | 82,000.00 |