Sono SSM
NASDAQ SSM
$1.12 -0.01 (-0.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sono Group N.V. (SSM) Other Working Capital Changes (2024 - 2026)

Updated

Sono (SSM) posted Other Working Capital Changes of $190,000 for Q1 2026, compared with $9,000 a year earlier.

Analysis

Sono Group N.V. (SSM) Other Working Capital Changes (2024 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Sono was $140,357; for FY2025, it came in at -$65,186.

  • In prior years, Sono's Other Working Capital Changes was -$730,578 in FY2024 and -$5.2 million in FY2023.
  • The Q1 2026 figure stands as the highest quarterly Other Working Capital Changes since Q4 2024.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$16,297 (Q4 2025), -$16,367 (Q3 2025) and -$16,979 (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 190,000.00
Dec 31, 2025 -16,296.61
Sep 30, 2025 -16,366.77
Jun 30, 2025 -16,979.40
Mar 31, 2025 9,000.00
Dec 31, 2024 438,124.11
Sep 30, 2024 -1.01 Mn
Jun 30, 2024 -5.17 Mn
Mar 31, 2024 5.03 Mn
API Access

Sono Group N.V. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SSM&period=max&api_key=YOUR_API_KEY