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| Date | Value |
|---|---|
| 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 |