Sono (SSM) Other Working Capital Changes (2024 - 2026)

Sono has reported Other Working Capital Changes for 7 years, with the latest figure at -$16296.6 in Q4 2025.

• Quarterly Other Working Capital Changes fell 17.31% year-over-year to -$16296.6 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$63317.3 (down 16.4% YoY) and the FY2025 annual result came in at -$65186.4, down 22.91% from the prior year.
• Other Working Capital Changes held at -$16296.6 in Q4 2025 per SSM's latest filing, from -$16366.8 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.0 million in Q1 2024 and troughed at -$5.2 million in Q2 2024.
• A 3-year average of -$47162.3 and a median of $18624.7 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 174.82% in 2023, then tumbled 368.7% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$4301.3 in 2021, then slumped by 60.65% to -$6910.1 in 2022, then jumped by 174.82% to $5169.9 in 2023, then sank by 368.7% to -$13891.7 in 2024, then declined by 17.31% to -$16296.6 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16296.6, -$16366.8, and -$16979.4 for Q4 2025, Q3 2025, and Q2 2025 respectively.