Sono Group N.V. (SSM) Other Working Capital Changes (2025 - 2026)

Sono has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $190000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 2011.11% year-over-year to $190000.0; the TTM figure through Mar 2026 stood at $140357.2 (up 102.45% YoY), while the FY2025 annual figure was -$65186.4, up 91.08% from the prior year.
• Other Working Capital Changes came in at $6000.0 for Q1 2026 at Sono, down from $74000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q1 2024 to a low of -$5.2 million in Q2 2024.
• Average Other Working Capital Changes over 3 years is -$61852.3, with a median of -$16296.6 recorded in 2025.
• Year-over-year, Other Working Capital Changes tumbled 103.72% in 2025 and jumped 2011.11% in 2026.
• Over 3 years, Other Working Capital Changes stood at $438124.1 in 2024, then sank by 103.72% to -$16296.6 in 2025, then jumped by 1265.89% to $190000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $190000.0 in Q1 2026, -$16296.6 in Q4 2025, and -$16366.8 in Q3 2025.