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Sonic Automotive (SAH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sonic Automotive (SAH) over the last 16 years, with Q3 2025 value amounting to $400000.0.

  • Sonic Automotive's Other Working Capital Changes fell 9947.98% to $400000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.2 million, marking a year-over-year decrease of 14404.22%. This contributed to the annual value of $47.0 million for FY2024, which is 107500.0% up from last year.
  • According to the latest figures from Q3 2025, Sonic Automotive's Other Working Capital Changes is $400000.0, which was down 9947.98% from -$3.6 million recorded in Q2 2025.
  • Sonic Automotive's 5-year Other Working Capital Changes high stood at $76.9 million for Q3 2024, and its period low was -$105.9 million during Q3 2022.
  • For the 5-year period, Sonic Automotive's Other Working Capital Changes averaged around -$2.1 million, with its median value being -$3.5 million (2025).
  • As far as peak fluctuations go, Sonic Automotive's Other Working Capital Changes tumbled by 138888.89% in 2022, and later soared by 95444.44% in 2024.
  • Sonic Automotive's Other Working Capital Changes (Quarter) stood at $53.0 million in 2021, then plummeted by 162.64% to -$33.2 million in 2022, then soared by 90.36% to -$3.2 million in 2023, then plummeted by 603.12% to -$22.5 million in 2024, then skyrocketed by 101.78% to $400000.0 in 2025.
  • Its Other Working Capital Changes stands at $400000.0 for Q3 2025, versus -$3.6 million for Q2 2025 and -$3.5 million for Q1 2025.