Sono (SSM) Other Working Capital Changes (2021 - 2026)
Sono (SSM) posted Other Working Capital Changes of $6000.0 for Q1 2026, up 136.82% sequentially from -$16296.6 in Q4 2025, and down 91.89% YoY from $74000.0 in Q1 2025.
Sono (SSM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Sono (SSM) has 4 years of Other Working Capital Changes data on file, last reported at $6000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 91.89% year-over-year to $6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44570.2 (up 99.11% YoY) and the FY2025 annual result came in at $32775.0, up 161.8% from the prior year.
- Other Working Capital Changes grew to $6000.0 in Q1 2026 per SSM's latest filing, from -$16296.6 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q1 2024, with the low at -$5.2 million in Q2 2024.
- Average Other Working Capital Changes over 3 years is -$850.82, with a median of $6000.0 recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 100.22% in 2025, down 101.47% in 2025.
- Sono's Other Working Capital Changes stood at $1.1 million in 2024, then plunged by 101.47% to -$16296.6 in 2025, then surged by 136.82% to $6000.0 in 2026.
- Business Quant data shows SSM's Other Working Capital Changes at $6000.0 in Q1 2026, -$16296.6 in Q4 2025, and -$45593.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Dec 31, 2025 | -16,296.61 |
| Dec 31, 2025 | -16,296.61 |
| Dec 31, 2025 | -16,296.61 |
| Sep 30, 2025 | -45,593.15 |
| Sep 30, 2025 | -45,593.15 |
| Sep 30, 2025 | -45,593.15 |
| Jun 30, 2025 | 11,319.60 |
| Jun 30, 2025 | 11,319.60 |
| Jun 30, 2025 | 11,319.60 |
| Mar 31, 2025 | 74,000.00 |
| Mar 31, 2025 | 74,000.00 |
| Mar 31, 2025 | 74,000.00 |
| Dec 31, 2024 | 1.11 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |