Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Sow Good (SOWG) Other Working Capital Changes (2016 - 2025)

Sow Good (SOWG) has disclosed Other Working Capital Changes for 15 consecutive years, with -$82500.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 355.03% to -$82500.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$116538.0, a 315.9% decrease, with the full-year FY2024 number at -$180524.0, down 142.43% from a year prior.
  • Other Working Capital Changes was -$82500.0 for Q3 2025 at Sow Good, up from -$142274.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $414712.0 in Q4 2023 to a low of -$342074.0 in Q2 2024.
  • A 5-year average of $1550.8 and a median of -$363.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 5417.36% in 2022, then tumbled 981.29% in 2024.
  • Sow Good's Other Working Capital Changes stood at -$363.0 in 2021, then soared by 5417.36% to $19302.0 in 2022, then surged by 2048.54% to $414712.0 in 2023, then plummeted by 56.55% to $180210.0 in 2024, then tumbled by 145.78% to -$82500.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Other Working Capital Changes are -$82500.0 (Q3 2025), -$142274.0 (Q2 2025), and -$71974.0 (Q1 2025).