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

Sonic Automotive has reported Other Working Capital Changes for 17 years, with the latest figure at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 528.57% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $32.1 million (down 35.28% YoY), and the FY2025 full-year result was $13.6 million, down 71.06% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $15.0 million, down from $20.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $76.9 million in Q3 2024, with the low at -$105.9 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$3.6 million across 5 years, with a median of -$3.5 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1388.89% — and 2024, when it soared 954.44%.
• Sonic Automotive's Other Working Capital Changes 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 retreated by 26.11% to $15.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $15.0 million (Q1 2026), $20.3 million (Q4 2025), and $400000.0 (Q3 2025), per Business Quant data.