Sonic Automotive (SAH) Other Working Capital Changes (2010 - 2026)
Sonic Automotive (SAH) posted Other Working Capital Changes of -$17.2 million for Q2 2026, compared with -$3.6 million a year earlier.
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Analysis
Sonic Automotive (SAH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Sonic Automotive was $18.5 million, down 60.9% year-over-year; for FY2025, it came in at $13.6 million, down 71.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- In prior years, Sonic Automotive's Other Working Capital Changes was $47 million in FY2024, $4 million in FY2023, -$140.7 million in FY2022 and $55.7 million in FY2021 (+388.6%).
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q4 2024.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $15 million (Q1 2026), $20.3 million (Q4 2025) and $400,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn |
| 10 | Sonic Automotive | 1.93 Bn | 1.80 Bn | 616.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | -6.20 Mn |
| Dec 31, 2025 | 5.80 Mn |
| Sep 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | 26.20 Mn |
| Sep 30, 2024 | -81.30 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | 34.10 Mn |
| Sep 30, 2023 | 5.80 Mn |
| Jun 30, 2023 | -15.10 Mn |
| Mar 31, 2023 | 8.40 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Sep 30, 2022 | 123.50 Mn |
| Jun 30, 2022 | 17.10 Mn |
| Mar 31, 2022 | -27.80 Mn |
| Dec 31, 2021 | 8.20 Mn |
| Sep 30, 2021 | -17.40 Mn |
API Access
Sonic Automotive Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();