Company / Working Capital
SOBR Safe, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.6M
FY2025
5-year range
-$3.0M / $7.6M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from -$3M in FY2021 to $8M in FY2025.
Based on SEC 10-K filings.
$8M in FY2025 with a 3-year CAGR of +7.0%.
Improved from $2M to $8M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6M | +0.0% |
| FY2024 | $7.6M | +310.9% |
| FY2023 | $1.8M | -70.2% |
| FY2022 | $6.2M | +303.6% |
| FY2021 | -$3.0M | -408.8% |
| FY2020 | -$599.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026