Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026)
Soundthinking (SSTI) reported Other Working Capital Changes of -$256000.0 for Q1 2026, down 121.3% year-over-year from $1.2 million in Q1 2025, and up 80.35% quarter-over-quarter from -$1.3 million in Q4 2025.
Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Soundthinking (SSTI) has 11 years of Other Working Capital Changes data on file, last reported at -$256000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$256000.0, down 121.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 52.88% YoY), and the FY2025 annual result was -$1.6 million, down 274.25% from the prior year.
- Other Working Capital Changes climbed to -$256000.0 in Q1 2026 per SSTI's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.8 million in Q4 2022 and troughed at -$9.0 million in Q2 2024.
- A 5-year average of $708176.5 and a median of $375000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 2527.48% in 2022, then tumbled 1526.2% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $9.8 million in 2022, then sank by 90.31% to $950000.0 in 2023, then plunged by 147.16% to -$448000.0 in 2024, then plunged by 190.85% to -$1.3 million in 2025, then jumped by 80.35% to -$256000.0 in 2026.
- Business Quant data shows SSTI's Other Working Capital Changes at -$256000.0 in Q1 2026, -$1.3 million in Q4 2025, and $375000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Soundthinking | 97.08 Mn | 82.72 Mn | 11.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -256,000.00 |
| Mar 31, 2026 | -256,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 375,000.00 |
| Sep 30, 2025 | 375,000.00 |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | -448,000.00 |
| Dec 31, 2024 | -448,000.00 |
| Sep 30, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Jun 30, 2024 | -9.04 Mn |
| Mar 31, 2024 | 8.68 Mn |
| Mar 31, 2024 | 8.68 Mn |
| Dec 31, 2023 | 950,000.00 |
| Dec 31, 2023 | 950,000.00 |