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

Sonic Automotive (SAH) has disclosed Other Working Capital Changes for 16 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 190.22% year-over-year to $20.3 million, compared with a TTM value of $13.6 million through Dec 2025, down 71.06%, and an annual FY2025 reading of $13.6 million, down 71.06% over the prior year.
  • Other Working Capital Changes was $20.3 million for Q4 2025 at Sonic Automotive, up from $400000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $109.0 million in Q4 2022 and bottomed at -$105.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $4.1 million, with a median of -$2.2 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 1388.89% in 2022, then skyrocketed 954.44% in 2024.
  • Year by year, Other Working Capital Changes stood at $13.0 million in 2021, then surged by 738.46% to $109.0 million in 2022, then crashed by 102.94% 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.
  • Business Quant data shows Other Working Capital Changes for SAH at $20.3 million in Q4 2025, $400000.0 in Q3 2025, and -$3.6 million in Q2 2025.