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

Sonic Automotive (SAH) has reported Other Working Capital Changes for 17 consecutive years, with $15.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $15.0 million, up 528.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.1 million (down 35.28% YoY), and the FY2025 annual result was $13.6 million, down 71.06% from the prior year.
• Other Working Capital Changes was $15.0 million for Q1 2026 at Sonic Automotive, down from $20.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $76.9 million in Q3 2024 and troughed at -$105.9 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is -$3.6 million, with a median of -$3.5 million recorded in 2025.
• Year-over-year, Other Working Capital Changes sank 1388.89% in 2022 and surged 954.44% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$33.2 million in 2022, then surged by 90.36% to -$3.2 million in 2023, then tumbled by 603.12% to -$22.5 million in 2024, then surged by 190.22% to $20.3 million in 2025, then dropped by 26.11% to $15.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $15.0 million in Q1 2026, $20.3 million in Q4 2025, and $400000.0 in Q3 2025.