Soundhound Ai (SOUN) Other Working Capital Changes (2021 - 2026)

Soundhound Ai's (SOUN) quarterly Other Working Capital Changes came in at $3.0 million in Q1 2026, down 17.43% year-on-year from $3.7 million in Q1 2025, and up 242.63% quarter-over-quarter from -$2.1 million in Q4 2025.

Soundhound Ai (SOUN) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Soundhound Ai has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $3.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.0 million, down 17.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 72.78% YoY), and the FY2025 annual result was $3.0 million, up 191.97% from the prior year.
  • Other Working Capital Changes came in at $3.0 million for Q1 2026 at Soundhound Ai, up from -$2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q2 2022 to a low of -$3.4 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$888000.0 (2024), against an average of $284058.8.
  • Across the five-year window, Other Working Capital Changes sank 751.73% in 2022 and surged 512.95% in 2025, its largest moves.
  • Soundhound Ai's Other Working Capital Changes stood at $1.2 million in 2022, then tumbled by 178.71% to -$976000.0 in 2023, then plunged by 207.17% to -$3.0 million in 2024, then advanced by 29.19% to -$2.1 million in 2025, then jumped by 242.63% to $3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.0 million (Q1 2026), -$2.1 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Soundhound Ai 2.94 Bn 2.72 Bn 13.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.03 Mn
Mar 31, 2026 3.03 Mn
Dec 31, 2025 -2.12 Mn
Dec 31, 2025 -2.12 Mn
Sep 30, 2025 1.54 Mn
Sep 30, 2025 1.54 Mn
Jun 30, 2025 -125,000.00
Jun 30, 2025 -125,000.00
Mar 31, 2025 3.67 Mn
Mar 31, 2025 3.67 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 2.31 Mn
Sep 30, 2024 2.31 Mn
Jun 30, 2024 -1.64 Mn
Jun 30, 2024 -1.64 Mn
Mar 31, 2024 -888,000.00
Mar 31, 2024 -888,000.00
Dec 31, 2023 -976,000.00
Dec 31, 2023 -976,000.00