Sony (SNEJF) Change in Working Capital (2010 - 2019)
Sony (SNEJF) posted quarterly Change in Working Capital of $231.7 million for Q1 2021, up 24.71% year-over-year from $185.8 million in Q1 2020, and up 8220.92% quarter-over-quarter from $2.8 million in Q4 2020.
Analysis
Sony (SNEJF) Change in Working Capital (2010 - 2019) Analysis & Trends
Sony's Change in Working Capital history runs 3 years deep, the most recent figure standing at $231.7 million for Q1 2021.
- In Q1 2021, Change in Working Capital rose 24.71% year-over-year to $231.7 million; the TTM figure through Mar 2021 stood at $254.2 million (changed N/A YoY), while the FY2021 annual figure was $75.3 million, up 313.57% from the prior year.
- Change in Working Capital for Q1 2021 stood at $231.7 million, up from $2.8 million in the prior quarter.
- The five-year high for Change in Working Capital was $231.7 million in Q1 2021, with the low at -$166.1 million in Q4 2019.
- The 3-year median for Change in Working Capital is $94.3 million (2020), against an average of $63.6 million.
- The sharpest annual moves came in 2020 and 2021: Change in Working Capital surged 101.68% in 2020, then advanced 24.71% in 2021.
- Sony's Change in Working Capital stood at -$166.1 million in 2019, then jumped by 101.68% to $2.8 million in 2020, then jumped by 8220.92% to $231.7 million in 2021.
- Business Quant data shows SNEJF's Change in Working Capital at $231.7 million in Q1 2021, $2.8 million in Q4 2020, and $185.8 million in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,833.51 Bn | 4,771.11 Bn | 54.77 Bn | - |
| 2 | Sony | 153.13 Bn | 133.71 Bn | 6.53 Bn | - |
| 3 | LG Display | 3.22 Bn | 2.15 Bn | 509.35 Mn | - |
| 4 | Sonos | 1.93 Bn | 1.67 Bn | 189.31 Mn | - |
| 5 | Turtle Beach | 236.13 Mn | 216.57 Mn | 21.86 Mn | - |
| 6 | GoPro | 231.25 Mn | 203.98 Mn | 31.66 Mn | - |
| 7 | Vuzix | 206.40 Mn | 189.10 Mn | -645,411.00 | - |
| 8 | Zepp Health | 78.71 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | - |
| 10 | Universal Electronics | 58.11 Mn | 25.71 Mn | 25.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | -1.01 Bn |
| Mar 31, 2018 | -347.98 Mn |
| Mar 31, 2017 | 208.14 Mn |
| Mar 31, 2015 | -313.26 Mn |
| Mar 31, 2014 | -275.38 Mn |
| Mar 31, 2012 | -193.26 Mn |
| Dec 31, 2011 | 121.03 Mn |
| Mar 31, 2011 | -844.09 Mn |
| Dec 31, 2010 | 1.09 Bn |
| Mar 31, 2010 | -207.07 Mn |