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

Somnigroup International's Other Working Capital Changes history spans 16 years, with the latest figure at $217.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 203.63% year-over-year to $217.4 million; the TTM value through Dec 2025 reached $18.9 million, down 19.92%, while the annual FY2025 figure was $18.9 million, 19.92% down from the prior year.
  • Other Working Capital Changes reached $217.4 million in Q4 2025 per SGI's latest filing, up from -$133.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $217.4 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 663.78% in 2024, then plummeted 65100.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Other Working Capital Changes are $217.4 million (Q4 2025), -$133.4 million (Q3 2025), and $100000.0 (Q2 2025).