Somnigroup International (SGI) Other Working Capital Changes (2010 - 2026)
Somnigroup International posted quarterly Other Working Capital Changes of -$62.5 million for Q1 2026, up 4.14% year-on-year from -$60.0 million in Q1 2025, and down 128.75% on a QoQ basis from $217.4 million in Q4 2025.
Somnigroup International (SGI) has 17 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is -$10.6 million (2023), against an average of -$2.7 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 663.78%; it then slumped 65100.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$183.8 million in 2022, then jumped by 93.09% to -$12.7 million in 2023, then jumped by 663.78% to $71.6 million in 2024, then jumped by 203.63% to $217.4 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.50 Mn |
| Mar 31, 2026 | -62.50 Mn |
| Dec 31, 2025 | 217.40 Mn |
| Dec 31, 2025 | 217.40 Mn |
| Sep 30, 2025 | -133.40 Mn |
| Sep 30, 2025 | -133.40 Mn |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | -65.20 Mn |
| Mar 31, 2025 | -65.20 Mn |
| Dec 31, 2024 | 71.60 Mn |
| Dec 31, 2024 | 71.60 Mn |
| Sep 30, 2024 | -53.50 Mn |
| Sep 30, 2024 | -53.50 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -12.70 Mn |
| Dec 31, 2023 | -12.70 Mn |
| Sep 30, 2023 | -57.00 Mn |
| Sep 30, 2023 | -57.00 Mn |
| Jun 30, 2023 | -10.60 Mn |
| Jun 30, 2023 | -10.60 Mn |
| Mar 31, 2023 | 30.20 Mn |
| Mar 31, 2023 | 30.20 Mn |
| Dec 31, 2022 | -183.80 Mn |
| Dec 31, 2022 | -183.80 Mn |
| Sep 30, 2022 | -29.40 Mn |
| Sep 30, 2022 | -29.40 Mn |
| Jun 30, 2022 | 152.20 Mn |
| Jun 30, 2022 | 152.20 Mn |
| Mar 31, 2022 | 85.20 Mn |
| Mar 31, 2022 | 85.20 Mn |
| Dec 31, 2021 | -113.50 Mn |
| Dec 31, 2021 | -113.50 Mn |
| Sep 30, 2021 | -61.20 Mn |
| Sep 30, 2021 | -61.20 Mn |
| Jun 30, 2021 | -44.20 Mn |
| Jun 30, 2021 | -44.20 Mn |
| Mar 31, 2021 | 93.80 Mn |
| Mar 31, 2021 | 93.80 Mn |
| Dec 31, 2020 | 135.20 Mn |
| Dec 31, 2020 | 135.20 Mn |
| Sep 30, 2020 | -111.10 Mn |
| Sep 30, 2020 | -111.10 Mn |
| Jun 30, 2020 | -101.40 Mn |
| Jun 30, 2020 | -101.40 Mn |
| Mar 31, 2020 | 96.70 Mn |
| Mar 31, 2020 | 96.70 Mn |
| Dec 31, 2019 | -46.80 Mn |
| Dec 31, 2019 | -46.80 Mn |
| Sep 30, 2019 | -51.10 Mn |
| Sep 30, 2019 | -51.10 Mn |
| Jun 30, 2019 | 41.80 Mn |
| Jun 30, 2019 | 41.80 Mn |
| Mar 31, 2019 | 44.80 Mn |
| Mar 31, 2019 | 44.80 Mn |
| Dec 31, 2018 | -58.10 Mn |
| Dec 31, 2018 | -58.10 Mn |
| Sep 30, 2018 | -10.80 Mn |
| Sep 30, 2018 | -10.80 Mn |
| Jun 30, 2018 | 35.50 Mn |
| Jun 30, 2018 | 35.50 Mn |
| Mar 31, 2018 | 47.80 Mn |
| Mar 31, 2018 | 47.80 Mn |
| Dec 31, 2017 | 64.10 Mn |
| Dec 31, 2017 | 64.10 Mn |
| Sep 30, 2017 | -59.20 Mn |
| Sep 30, 2017 | -59.20 Mn |
| Jun 30, 2017 | 32.90 Mn |
| Jun 30, 2017 | 32.90 Mn |
| Mar 31, 2017 | -22.60 Mn |
| Mar 31, 2017 | -22.60 Mn |
| Dec 31, 2016 | -11.00 Mn |
| Dec 31, 2016 | -11.00 Mn |
| Sep 30, 2016 | 30.50 Mn |
| Sep 30, 2016 | 30.50 Mn |
| Jun 30, 2016 | 21.80 Mn |
| Jun 30, 2016 | 21.80 Mn |
| Mar 31, 2016 | 82.80 Mn |
| Mar 31, 2016 | 82.80 Mn |
| Dec 31, 2015 | 27.00 Mn |
| Dec 31, 2015 | 27.00 Mn |
| Sep 30, 2015 | -55.60 Mn |
| Sep 30, 2015 | -55.60 Mn |
| Jun 30, 2015 | 37.10 Mn |
| Jun 30, 2015 | 37.10 Mn |
| Mar 31, 2015 | 50.20 Mn |
| Mar 31, 2015 | 50.20 Mn |
| Dec 31, 2014 | 51.90 Mn |
| Dec 31, 2014 | 51.90 Mn |
| Sep 30, 2014 | -46.10 Mn |
| Sep 30, 2014 | -46.10 Mn |
| Jun 30, 2014 | -46.30 Mn |
| Jun 30, 2014 | -46.30 Mn |
| Mar 31, 2014 | 55.40 Mn |
| Mar 31, 2014 | 55.40 Mn |
| Dec 31, 2013 | 5.90 Mn |
| Dec 31, 2013 | 5.90 Mn |
| Sep 30, 2013 | -52.00 Mn |
| Sep 30, 2013 | -52.00 Mn |
| Jun 30, 2013 | 32.40 Mn |
| Jun 30, 2013 | 32.40 Mn |
| Mar 31, 2013 | -14.20 Mn |
| Mar 31, 2013 | -14.20 Mn |
| Dec 31, 2012 | 28.20 Mn |
| Dec 31, 2012 | 28.20 Mn |
| Sep 30, 2012 | -18.20 Mn |
| Sep 30, 2012 | -18.20 Mn |
| Jun 30, 2012 | -1.20 Mn |
| Jun 30, 2012 | -1.20 Mn |
| Mar 31, 2012 | 20.60 Mn |
| Mar 31, 2012 | 20.60 Mn |
| Dec 31, 2011 | -20.39 Mn |
| Dec 31, 2011 | -20.39 Mn |
| Sep 30, 2011 | 315,000.00 |
| Sep 30, 2011 | 315,000.00 |
| Jun 30, 2011 | 19.84 Mn |
| Jun 30, 2011 | 19.84 Mn |
| Mar 31, 2011 | 3.04 Mn |
| Mar 31, 2011 | 3.04 Mn |
| Dec 31, 2010 | -1.23 Mn |
| Dec 31, 2010 | -1.23 Mn |
| Sep 30, 2010 | 28.36 Mn |
| Sep 30, 2010 | 28.36 Mn |