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Somnigroup International (SGI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Somnigroup International (SGI) over the last 16 years, with Q3 2025 value amounting to -$133.4 million.

  • Somnigroup International's Other Working Capital Changes fell 14934.58% to -$133.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$126.9 million, marking a year-over-year decrease of 10906.1%. This contributed to the annual value of $23.6 million for FY2024, which is 14710.58% up from last year.
  • Somnigroup International's Other Working Capital Changes amounted to -$133.4 million in Q3 2025, which was down 14934.58% from $100000.0 recorded in Q2 2025.
  • In the past 5 years, Somnigroup International's Other Working Capital Changes registered a high of $152.2 million during Q2 2022, and its lowest value of -$183.8 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is -$17.2 million, with a median of -$12.7 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 66377.95% in 2024, then crashed by 6510000.0% in 2025.
  • Quarter analysis of 5 years shows Somnigroup International's Other Working Capital Changes stood at -$113.5 million in 2021, then tumbled by 61.94% to -$183.8 million in 2022, then surged by 93.09% to -$12.7 million in 2023, then skyrocketed by 663.78% to $71.6 million in 2024, then plummeted by 286.31% to -$133.4 million in 2025.
  • Its Other Working Capital Changes was -$133.4 million in Q3 2025, compared to $100000.0 in Q2 2025 and -$65.2 million in Q1 2025.