Sony (SNEJF) Change in Working Capital (2009 - 2025)
Sony (SNEJF) posted quarterly Change in Working Capital of -$1.2 billion for Q1 2025, down 131.42% year-over-year from $3.9 billion in Q1 2024, and down 133.07% on a QoQ basis from $3.7 billion in Q4 2024.
Sony (SNEJF) Change in Working Capital (2009 - 2025) Analysis & Trends
Sony (SNEJF) has reported Change in Working Capital for 10 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2025.
- In Q1 2025, Change in Working Capital fell 131.42% year-over-year to -$1.2 billion; the TTM figure through Mar 2025 stood at $3.7 billion (down 61.24% YoY), while the FY2025 annual figure was $3.8 billion, down 59.27% from the prior year.
- Change in Working Capital came in at -$1.2 billion for Q1 2025 at Sony, down from $3.7 billion in the prior quarter.
- The five-year high for Change in Working Capital was $4.1 billion in Q2 2023, with the low at -$1.2 billion in Q1 2025.
- Average Change in Working Capital over 5 years is $1.2 billion, with a median of $423.1 million recorded in 2022.
- Across the five-year window, Change in Working Capital soared 5673.85% in 2023 and slumped 635.39% in 2024, its largest moves.
- Year by year, Change in Working Capital stood at $231.7 million in 2021, then sank by 454.22% to -$820.8 million in 2022, then soared by 266.26% to $1.4 billion in 2023, then soared by 172.78% to $3.7 billion in 2024, then plunged by 133.07% to -$1.2 billion in 2025.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1.2 billion, $3.7 billion, and -$979.6 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | - |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | - |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | - |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | - |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Sony | - | - | 5.96 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.23 Bn |
| Mar 31, 2025 | -1.23 Bn |
| Dec 31, 2024 | 3.72 Bn |
| Dec 31, 2024 | 3.72 Bn |
| Sep 30, 2024 | -979.60 Mn |
| Sep 30, 2024 | -979.60 Mn |
| Jun 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | 3.92 Bn |
| Mar 31, 2024 | 3.92 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 182.97 Mn |
| Sep 30, 2023 | 182.97 Mn |
| Jun 30, 2023 | 4.10 Bn |
| Jun 30, 2023 | 4.10 Bn |
| Mar 31, 2023 | 2.87 Bn |
| Mar 31, 2023 | 2.87 Bn |
| Dec 31, 2022 | -820.83 Mn |
| Dec 31, 2022 | -820.83 Mn |