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% on a QoQ basis from -$1.3 million in Q4 2025.
Soundthinking (SSTI) has 11 years of Other Working Capital Changes data on file, last reported at -$256000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 121.3% year-over-year to -$256000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 52.88% YoY) and the FY2025 annual result came in at -$1.6 million, down 274.25% from the prior year.
- Other Working Capital Changes improved to -$256000.0 in Q1 2026 per SSTI's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.8 million in Q4 2022 and bottomed at -$9.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $375000.0 (2025), against an average of $708176.5.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 2527.48%; it then sank 1526.2% in 2023.
- Tracing SSTI's Other Working Capital Changes over 5 years: stood at $9.8 million in 2022, then tumbled by 90.31% to $950000.0 in 2023, then slumped by 147.16% to -$448000.0 in 2024, then slumped by 190.85% to -$1.3 million in 2025, then surged by 80.35% to -$256000.0 in 2026.
- Per Business Quant, the three latest SSTI Other Working Capital Changes figures stand at -$256000.0 (Q1 2026), -$1.3 million (Q4 2025), and $375000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Soundthinking | 87.18 Mn | 72.82 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 | 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 | -6.52 Mn |
| Dec 31, 2024 | -6.52 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 |
| Dec 31, 2023 | 3.71 Mn |
| Dec 31, 2023 | 3.71 Mn |
| Sep 30, 2023 | -6.49 Mn |
| Sep 30, 2023 | -6.49 Mn |
| Jun 30, 2023 | 75,000.00 |
| Jun 30, 2023 | 75,000.00 |
| Mar 31, 2023 | 486,000.00 |
| Mar 31, 2023 | 486,000.00 |
| Dec 31, 2022 | -655,000.00 |
| Dec 31, 2022 | -655,000.00 |
| Sep 30, 2022 | -1.84 Mn |
| Sep 30, 2022 | -1.84 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Mar 31, 2022 | 439,000.00 |
| Mar 31, 2022 | 439,000.00 |
| Dec 31, 2021 | 1.07 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | -164,000.00 |
| Sep 30, 2021 | -164,000.00 |
| Jun 30, 2021 | 811,000.00 |
| Jun 30, 2021 | 811,000.00 |
| Mar 31, 2021 | 430,000.00 |
| Mar 31, 2021 | 430,000.00 |
| Dec 31, 2020 | 48,000.00 |
| Dec 31, 2020 | 48,000.00 |
| Sep 30, 2020 | -375,000.00 |
| Sep 30, 2020 | -375,000.00 |
| Jun 30, 2020 | 958,000.00 |
| Jun 30, 2020 | 958,000.00 |
| Mar 31, 2020 | -310,000.00 |
| Mar 31, 2020 | -310,000.00 |
| Dec 31, 2019 | 2.50 Mn |
| Dec 31, 2019 | 2.50 Mn |
| Sep 30, 2019 | -318,000.00 |
| Sep 30, 2019 | -318,000.00 |
| Jun 30, 2019 | 816,000.00 |
| Jun 30, 2019 | 816,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Dec 31, 2018 | -2.34 Mn |
| Dec 31, 2018 | -2.34 Mn |
| Sep 30, 2018 | 2.98 Mn |
| Sep 30, 2018 | 2.98 Mn |
| Jun 30, 2018 | -572,000.00 |
| Jun 30, 2018 | -572,000.00 |
| Mar 31, 2018 | 706,000.00 |
| Mar 31, 2018 | 706,000.00 |
| Dec 31, 2017 | -16,000.00 |
| Dec 31, 2017 | -16,000.00 |
| Sep 30, 2017 | -2.79 Mn |
| Sep 30, 2017 | -2.79 Mn |
| Jun 30, 2017 | 1.58 Mn |
| Jun 30, 2017 | 1.58 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Dec 31, 2016 | 6,000.00 |
| Dec 31, 2016 | 6,000.00 |
| Sep 30, 2016 | -3.04 Mn |
| Sep 30, 2016 | -3.04 Mn |