Sony (SNEJF) Change in Working Capital (2019 - 2021)

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.

Sony (SNEJF) Change in Working Capital (2019 - 2021) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Apple 4,600.19 Bn 4,537.79 Bn 54.77 Bn -
2 Sony 11.72 Bn 407.18 Mn 6.53 Bn -
3 Sonos 1.85 Bn 1.59 Bn 189.31 Mn -
4 LG Display 1.66 Bn 516.32 Mn 277.60 Mn -
5 Zepp Health 1.20 Bn -101.95 Bn 19.44 Mn -
6 Turtle Beach 272.39 Mn 260.07 Mn 11.29 Mn -
7 Vuzix 208.73 Mn 187.58 Mn 375,000.00 -
8 Universal Electronics 61.14 Mn 31.31 Mn 20.60 Mn -
9 Axil Brands 39.58 Mn 34.06 Mn 5.04 Mn -
10 Koss 35.26 Mn 16.40 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 231.73 Mn
Mar 31, 2021 231.73 Mn
Dec 31, 2020 2.78 Mn
Dec 31, 2020 2.78 Mn
Mar 31, 2020 185.82 Mn
Mar 31, 2020 185.82 Mn
Dec 31, 2019 -166.12 Mn
Dec 31, 2019 -166.12 Mn