Sow Good (SOWG) Other Working Capital Changes (2010 - 2024)
Sow Good (SOWG) posted quarterly Other Working Capital Changes of -$34399.0 for Q1 2026, up 83.27% year-over-year from -$18770.0 in Q1 2025, and up 83.27% quarter-over-quarter from -$205562.0 in Q1 2025.
Sow Good (SOWG) Other Working Capital Changes (2010 - 2024) Analysis & Trends
Sow Good (SOWG) has reported Other Working Capital Changes for 3 consecutive years, with -$34399.0 the latest figure, recorded in Q1 2026.
- In Q1 2024, Other Working Capital Changes changed N/A year-over-year to $35000.0; the TTM figure through Mar 2025 stood at -$1.4 million (down 5.05% YoY), while the FY2012 annual figure was -$1.4 million, down 4329.82% from the prior year.
- Other Working Capital Changes climbed to $35000.0 in Q1 2024 per SOWG's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $35000.0 in Q1 2024 and bottomed at $35000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 35,000.00 |
| Mar 31, 2024 | 35,000.00 |
| Mar 31, 2024 | 35,000.00 |
| Dec 31, 2012 | -1.44 Mn |
| Dec 31, 2012 | -1.44 Mn |
| Dec 31, 2012 | -1.44 Mn |
| Sep 30, 2012 | 67,552.00 |
| Sep 30, 2012 | 67,552.00 |
| Sep 30, 2012 | 67,552.00 |
| Jun 30, 2012 | -443,594.00 |
| Jun 30, 2012 | -443,594.00 |
| Jun 30, 2012 | -443,594.00 |
| Mar 31, 2012 | 391,142.00 |
| Mar 31, 2012 | 391,142.00 |
| Mar 31, 2012 | 391,142.00 |
| Dec 31, 2011 | 23,430.00 |
| Dec 31, 2011 | 23,430.00 |
| Dec 31, 2011 | 23,430.00 |
| Sep 30, 2011 | 40,218.00 |
| Sep 30, 2011 | 40,218.00 |