Sow Good (SOWG) Other Working Capital Changes (2010 - 2026)
Sow Good (SOWG) reported Other Working Capital Changes of -$60103.0 for Q1 2026, down 620.82% year-over-year from $11540.0 in Q1 2025, and down 129.14% quarter-over-quarter from $206288.0 in Q4 2025.
Sow Good (SOWG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has 17 years of Other Working Capital Changes data on file, last reported at -$60103.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$60103.0, down 620.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$162103.0 (down 37.4% YoY), and the FY2024 annual result was $14824.0, down 96.52% from the prior year.
- Other Working Capital Changes slipped to -$60103.0 in Q1 2026 per SOWG's latest filing, from $206288.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $414712.0 in Q4 2023 and troughed at -$342074.0 in Q2 2024.
- A 5-year average of $9438.8 and a median of $9994.5 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 5417.36% in 2022, then slumped 1816.49% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $19302.0 in 2022, then jumped by 2048.54% to $414712.0 in 2023, then sank by 56.55% to $180210.0 in 2024, then gained by 14.47% to $206288.0 in 2025, then sank by 129.14% to -$60103.0 in 2026.
- Business Quant data shows SOWG's Other Working Capital Changes at -$60103.0 in Q1 2026, $206288.0 in Q4 2025, and -$82500.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60,103.00 |
| Mar 31, 2026 | -60,103.00 |
| Dec 31, 2025 | 206,288.00 |
| Dec 31, 2025 | 206,288.00 |
| Sep 30, 2025 | -82,500.00 |
| Sep 30, 2025 | -82,500.00 |
| Jun 30, 2025 | -225,788.00 |
| Jun 30, 2025 | -225,788.00 |
| Mar 31, 2025 | 11,540.00 |
| Mar 31, 2025 | 11,540.00 |
| Dec 31, 2024 | 180,210.00 |
| Dec 31, 2024 | 180,210.00 |
| Sep 30, 2024 | 32,349.00 |
| Sep 30, 2024 | 32,349.00 |
| Jun 30, 2024 | -342,074.00 |
| Jun 30, 2024 | -342,074.00 |
| Mar 31, 2024 | -51,009.00 |
| Mar 31, 2024 | -51,009.00 |
| Dec 31, 2023 | 414,712.00 |
| Dec 31, 2023 | 414,712.00 |