Annual Working Capital
$11.64 M
+$70.00 K+0.61%
December 31, 2023
Summary
- As of February 26, 2025, SONM annual working capital is $11.64 million, with the most recent change of +$70.00 thousand (+0.61%) on December 31, 2023.
- During the last 3 years, SONM annual working capital has fallen by -$13.46 million (-53.62%).
- SONM annual working capital is now -53.62% below its all-time high of $25.10 million, reached on December 31, 2020.
Performance
SONM Working Capital Chart
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Quarterly Working Capital
$1.68 M
-$4.01 M-70.50%
September 30, 2024
Summary
- As of February 26, 2025, SONM quarterly working capital is $1.68 million, with the most recent change of -$4.01 million (-70.50%) on September 30, 2024.
- Over the past year, SONM quarterly working capital has stayed the same.
- SONM quarterly working capital is now -96.36% below its all-time high of $46.14 million, reached on June 30, 2019.
Performance
SONM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SONM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.6% | 0.0% |
| 3 y3 years | -53.6% | -80.0% |
| 5 y5 years | -25.7% | -80.0% |
SONM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.8% | +0.6% | -89.1% | at low |
| 5 y | 5-year | -53.6% | +0.6% | -95.3% | at low |
| alltime | all time | -53.6% | +1853.0% | -96.4% | at low |
Sonim Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.68 M(-70.5%) |
| Jun 2024 | - | $5.70 M(-33.5%) |
| Mar 2024 | - | $8.56 M(-26.4%) |
| Dec 2023 | $11.64 M(+0.6%) | $11.64 M(-13.8%) |
| Sep 2023 | - | $13.50 M(+5.3%) |
| Jun 2023 | - | $12.82 M(+8.9%) |
| Mar 2023 | - | $11.77 M(+1.7%) |
| Dec 2022 | $11.57 M(-21.3%) | $11.57 M(-24.7%) |
| Sep 2022 | - | $15.36 M(+373.5%) |
| Jun 2022 | - | $3.25 M(-59.5%) |
| Mar 2022 | - | $8.01 M(-45.5%) |
| Dec 2021 | $14.70 M | $14.70 M(+74.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $8.41 M(-19.4%) |
| Jun 2021 | - | $10.44 M(-36.2%) |
| Mar 2021 | - | $16.35 M(-34.8%) |
| Dec 2020 | $25.10 M(+27.2%) | $25.10 M(-18.4%) |
| Sep 2020 | - | $30.77 M(-14.9%) |
| Jun 2020 | - | $36.16 M(+231.2%) |
| Mar 2020 | - | $10.92 M(-44.6%) |
| Dec 2019 | $19.73 M(+25.9%) | $19.73 M(-45.5%) |
| Sep 2019 | - | $36.20 M(-21.5%) |
| Jun 2019 | - | $46.14 M(+302.8%) |
| Mar 2019 | - | $11.46 M(-26.9%) |
| Dec 2018 | $15.67 M(-2459.6%) | $15.67 M |
| Dec 2017 | -$664.00 K | - |
FAQ
- What is Sonim Technologies annual working capital?
- What is the all time high annual working capital for Sonim Technologies?
- What is Sonim Technologies annual working capital year-on-year change?
- What is Sonim Technologies quarterly working capital?
- What is the all time high quarterly working capital for Sonim Technologies?
- What is Sonim Technologies quarterly working capital year-on-year change?
What is Sonim Technologies annual working capital?
The current annual working capital of SONM is $11.64 M
What is the all time high annual working capital for Sonim Technologies?
Sonim Technologies all-time high annual working capital is $25.10 M
What is Sonim Technologies annual working capital year-on-year change?
Over the past year, SONM annual working capital has changed by +$70.00 K (+0.61%)
What is Sonim Technologies quarterly working capital?
The current quarterly working capital of SONM is $1.68 M
What is the all time high quarterly working capital for Sonim Technologies?
Sonim Technologies all-time high quarterly working capital is $46.14 M
What is Sonim Technologies quarterly working capital year-on-year change?
Over the past year, SONM quarterly working capital has changed by $0.00 (0.00%)