Sono (SSM) Other Working Capital Changes (2021 - 2026)

Sono has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $6000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $6000.0, down 91.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44570.2 (up 99.11% YoY), and the FY2025 annual result was $32775.0, up 161.8% from the prior year.
• Other Working Capital Changes came in at $6000.0 for Q1 2026 at Sono, up from -$16296.6 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $50.0 million in Q2 2022 to a low of -$5.2 million in Q2 2024.
• The 4-year median for Other Working Capital Changes is $8659.8 (2025), against an average of $5.0 million.
• Peak annual rise in Other Working Capital Changes reached 100.22% in 2025, while the deepest fall reached 101.47% in 2025.
• Sono's Other Working Capital Changes stood at $50.0 million in 2022, then plunged by 97.78% to $1.1 million in 2024, then tumbled by 101.47% to -$16296.6 in 2025, then surged by 136.82% to $6000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $6000.0 (Q1 2026), -$16296.6 (Q4 2025), and -$45593.1 (Q3 2025), per Business Quant data.