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

Somnigroup International (SGI) has disclosed Other Working Capital Changes for 16 consecutive years, with $217.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 203.63% year-over-year to $217.4 million, compared with a TTM value of $18.9 million through Dec 2025, down 19.92%, and an annual FY2025 reading of $18.9 million, down 19.92% over the prior year.
  • Other Working Capital Changes was $217.4 million for Q4 2025 at Somnigroup International, up from -$133.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $217.4 million in Q4 2025 and bottomed at -$183.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$5.4 million, with a median of -$11.6 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 663.78% in 2024, then plummeted 65100.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$113.5 million in 2021, then crashed by 61.94% to -$183.8 million in 2022, then surged by 93.09% to -$12.7 million in 2023, then surged by 663.78% to $71.6 million in 2024, then surged by 203.63% to $217.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SGI at $217.4 million in Q4 2025, -$133.4 million in Q3 2025, and $100000.0 in Q2 2025.