Sonic Automotive (SAH) Other Working Capital Changes (2010 - 2026)

Sonic Automotive (SAH) has 17 years of Other Working Capital Changes data on file, last reported at -$17.2 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 377.78% year-over-year to -$17.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.5 million (down 60.89% YoY) and the FY2025 annual result came in at $13.6 million, down 71.06% from the prior year.
• Other Working Capital Changes declined to -$17.2 million in Q2 2026, from $15.0 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.
• A 5-year average of -$4.4 million and a median of -$3.6 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1388.89% — and 2024, when it soared 954.44%.
• Tracing SAH's Other Working Capital Changes over 5 years: stood at -$33.2 million in 2022, then surged by 90.36% to -$3.2 million in 2023, then plunged by 603.12% to -$22.5 million in 2024, then surged by 190.22% to $20.3 million in 2025, then plunged by 184.73% to -$17.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$17.2 million (Q2 2026), $15.0 million (Q1 2026), and $20.3 million (Q4 2025), per Business Quant data.