Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026)

Soundthinking (SSTI) reported Other Working Capital Changes of -$3.5 million for Q1 2026, down 393.76% on a YoY basis from $1.2 million in Q1 2025, and down 10600.0% sequentially from -$33000.0 in Q4 2025.

Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Soundthinking (SSTI) has 9 years of Other Working Capital Changes data on file, last reported at -$3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 393.76% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (up 4.29% YoY), and the FY2025 full-year result was -$354000.0, down 116.4% from the prior year.
  • Other Working Capital Changes eased to -$3.5 million in Q1 2026, from -$33000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q3 2024 to a low of -$1.7 million in Q4 2025.
  • A 5-year average of $92764.7 and a median of -$90000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 694.65% in 2022 and plunged 393.76% in 2026, its largest moves.
  • Tracing SSTI's Other Working Capital Changes over 5 years: stood at $6.8 million in 2022, then plunged by 45.1% to $3.7 million in 2023, then slumped by 242.8% to -$5.3 million in 2024, then soared by 99.38% to -$33000.0 in 2025, then tumbled by 10600.0% to -$3.5 million in 2026.
  • Business Quant data shows SSTI's Other Working Capital Changes at -$3.5 million in Q1 2026, -$33000.0 in Q4 2025, and $383000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Soundthinking 106.08 Mn 91.84 Mn 11.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -256,000.00
Mar 31, 2026 -256,000.00
Mar 31, 2026 -256,000.00
Dec 31, 2025 -1.65 Mn
Dec 31, 2025 -1.65 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 724,000.00
Sep 30, 2025 724,000.00
Sep 30, 2025 724,000.00
Jun 30, 2025 716,000.00
Jun 30, 2025 716,000.00
Jun 30, 2025 716,000.00
Mar 31, 2025 -1.41 Mn
Mar 31, 2025 -1.41 Mn
Mar 31, 2025 -1.41 Mn
Dec 31, 2024 -448,000.00
Dec 31, 2024 -448,000.00
Dec 31, 2024 -448,000.00
Sep 30, 2024 1.75 Mn
Sep 30, 2024 1.75 Mn