Soundhound Ai (SOUNW) Other Working Capital Changes (2021 - 2026)
Soundhound Ai's (SOUNW) 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 (SOUNW) 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Soundhound Ai | - | - | 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 |