Somnigroup International (SGI) Other Working Capital Changes (2010 - 2026)

Somnigroup International has reported Other Working Capital Changes for 17 years, with the latest figure at -$62.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4.14% year-over-year to -$62.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (up 152.05% YoY), and the FY2025 full-year result was $18.9 million, down 19.92% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$62.5 million, down from $217.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $217.4 million in Q4 2025, with the low at -$183.8 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$2.7 million across 5 years, with a median of -$10.6 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 663.78% — and 2025, when it plunged 65100.0%.
• Somnigroup International's Other Working Capital Changes stood at -$183.8 million in 2022, then soared by 93.09% to -$12.7 million in 2023, then soared by 663.78% to $71.6 million in 2024, then soared by 203.63% to $217.4 million in 2025, then slumped by 128.75% to -$62.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$62.5 million (Q1 2026), $217.4 million (Q4 2025), and -$133.4 million (Q3 2025), per Business Quant data.