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
DateValue
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