Soundhound Ai (SOUN) Other Working Capital Changes (2021 - 2026)
Soundhound Ai recorded quarterly Other Working Capital Changes of $3.0 million in Q1 2026, up 242.63% quarter-over-quarter from -$2.1 million in Q4 2025, and down 17.43% year-over-year from $3.7 million in Q1 2025.
Soundhound Ai's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 17.43% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $2.3 million (up 72.78% YoY), while the FY2025 annual figure 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.
- A 5-year average of $284058.8 and a median of -$888000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 751.73% in 2022 and soared 512.95% in 2025, its largest moves.
- Soundhound Ai's Other Working Capital Changes stood at $1.2 million in 2022, then slumped by 178.71% to -$976000.0 in 2023, then tumbled by 207.17% to -$3.0 million in 2024, then climbed by 29.19% to -$2.1 million in 2025, then surged by 242.63% to $3.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.0 million, -$2.1 million, 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Soundhound Ai | 3.44 Bn | 3.23 Bn | 13.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.71 Mn |
| Sep 30, 2023 | 3.71 Mn |
| Jun 30, 2023 | -947,000.00 |
| Jun 30, 2023 | -947,000.00 |
| Mar 31, 2023 | -963,000.00 |
| Mar 31, 2023 | -963,000.00 |
| Dec 31, 2022 | 1.24 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | 4.49 Mn |
| Jun 30, 2022 | 4.49 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | -10.83 Mn |
| Dec 31, 2021 | -10.83 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Mar 31, 2021 | 165,713.00 |
| Mar 31, 2021 | 165,713.00 |