Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026)
Soundthinking (SSTI) posted Other Working Capital Changes of -$3.5 million for Q1 2026, down 10600.0% sequentially from -$33000.0 in Q4 2025, and down 393.76% YoY from $1.2 million in Q1 2025.
Soundthinking (SSTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Soundthinking has reported Other Working Capital Changes for 9 years, with the latest figure at -$3.5 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 393.76% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (up 4.29% YoY) and the FY2025 annual result came in at -$354000.0, down 116.4% from the prior year.
- Other Working Capital Changes eased to -$3.5 million in Q1 2026 per SSTI's latest filing, from -$33000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 694.65% in 2022, then slumped 393.76% in 2026.
- Over 5 years, Other Working Capital Changes stood at $6.8 million in 2022, then tumbled by 45.1% to $3.7 million in 2023, then sank by 242.8% to -$5.3 million in 2024, then soared by 99.38% to -$33000.0 in 2025, then slumped by 10600.0% to -$3.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.5 million, -$33000.0, and $383000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 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 |