Sleep Number (SNBRQ) Other Working Capital Changes (2011 - 2026)

Sleep Number (SNBRQ) reported Other Working Capital Changes of $18.0 million for Q3 2018, up 410.25% on a YoY basis from $3.5 million in Q3 2017, and up 980.18% sequentially from -$2.0 million in Q2 2018.

Sleep Number (SNBRQ) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Sleep Number (SNBRQ) has 8 years of Other Working Capital Changes data on file, last reported at $18.0 million in Q3 2018.

  • For the quarter ending Q3 2018, Other Working Capital Changes rose 410.25% year-over-year to $18.0 million; the trailing twelve-month figure through Sep 2018 stood at $6.2 million (down 46.56% YoY), and the FY2017 full-year result was $1.6 million, up 106.17% from the prior year.
  • Other Working Capital Changes rose to $18.0 million in Q3 2018, from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.5 million in Q1 2022 to a low of -$13.8 million in Q4 2022.
  • A 5-year average of $477055.6 and a median of $391000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 692.63% in 2016 and surged 410.25% in 2018, its largest moves.
  • Tracing SNBRQ's Other Working Capital Changes over 5 years: stood at $11.2 million in 2014, then plunged by 123.23% to -$2.6 million in 2015, then advanced by 17.37% to -$2.1 million in 2016, then plunged by 468.05% to -$12.2 million in 2017, then soared by 247.85% to $18.0 million in 2018.
  • Business Quant data shows SNBRQ's Other Working Capital Changes at $18.0 million in Q3 2018, -$2.0 million in Q2 2018, and $2.4 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn
10 Sleep Number 505,802.00 -978,198.00 184.62 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 4.27 Mn
Apr 4, 2026 4.27 Mn
Apr 4, 2026 4.27 Mn
Jan 3, 2026 -6.73 Mn
Jan 3, 2026 -6.73 Mn
Jan 3, 2026 -6.73 Mn
Sep 27, 2025 7.22 Mn
Sep 27, 2025 7.22 Mn
Sep 27, 2025 7.22 Mn
Jun 28, 2025 -9.60 Mn
Jun 28, 2025 -9.60 Mn
Jun 28, 2025 -9.60 Mn
Mar 29, 2025 -781,000.00
Mar 29, 2025 -781,000.00
Mar 29, 2025 -781,000.00
Dec 28, 2024 2.86 Mn
Dec 28, 2024 2.86 Mn
Dec 28, 2024 2.86 Mn
Sep 28, 2024 6.53 Mn
Sep 28, 2024 6.53 Mn