Soundthinking (SSTI) Other Working Capital Changes (2018 - 2026)
Soundthinking's (SSTI) quarterly Other Working Capital Changes came in at -$192000.0 in Q2 2026, down 126.82% year-over-year from $716000.0 in Q2 2025, and up 25.0% quarter-over-quarter from -$256000.0 in Q1 2026.
Analysis
Soundthinking (SSTI) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Soundthinking has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$192000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 126.82% year-over-year to -$192000.0; the TTM figure through Jun 2026 stood at -$1.4 million (down 327.81% YoY), while the FY2025 annual figure was -$1.6 million, down 274.25% from the prior year.
- Other Working Capital Changes came in at -$192000.0 for Q2 2026 at Soundthinking, up from -$256000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.7 million in Q1 2024 to a low of -$6.3 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is $186944.4, with a median of $171000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 1235.06% in 2024 and sank 407.91% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$655000.0 in 2022, then soared by 245.04% to $950000.0 in 2023, then tumbled by 147.16% to -$448000.0 in 2024, then plunged by 268.75% to -$1.7 million in 2025, then jumped by 88.38% to -$192000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$192000.0 in Q2 2026, -$256000.0 in Q1 2026, and -$1.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn |
| 10 | Soundthinking | 80.43 Mn | 74.02 Mn | 11.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.31 Mn |
| Jun 30, 2026 | -4.31 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | 383,000.00 |
| Sep 30, 2025 | 383,000.00 |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | -5.29 Mn |
| Dec 31, 2024 | -5.29 Mn |
| Sep 30, 2024 | 97,000.00 |
| Sep 30, 2024 | 97,000.00 |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 8.68 Mn |
| Mar 31, 2024 | 8.68 Mn |