Balance Sheet
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Sonic Automotive (SAH) Other Working Capital Changes (2016 - 2026)

Sonic Automotive filings provide 17 years of Other Working Capital Changes readings, the most recent being $15.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 528.57% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $32.1 million, a 35.28% decrease, with the full-year FY2025 number at $13.6 million, down 71.06% from a year prior.
  • Other Working Capital Changes hit $15.0 million in Q1 2026 for Sonic Automotive, down from $20.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $76.9 million in Q3 2024 to a low of -$105.9 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$3.5 million (2025), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1388.89% in 2022 and later surged 954.44% in 2024.
  • Sonic Automotive's Other Working Capital Changes stood at -$33.2 million in 2022, then skyrocketed by 90.36% to -$3.2 million in 2023, then crashed by 603.12% to -$22.5 million in 2024, then skyrocketed by 190.22% to $20.3 million in 2025, then fell by 26.11% to $15.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $15.0 million (Q1 2026), $20.3 million (Q4 2025), and $400000.0 (Q3 2025) per Business Quant data.