Sony (SNEJF) Other Working Capital Changes (2009 - 2021)
Sony (SNEJF) recorded quarterly Other Working Capital Changes of $2.4 billion in Q1 2021, up 2552.02% quarter-over-quarter from -$97.6 million in Q4 2020, and up 5422.97% on a YoY basis from $43.3 million in Q1 2020.
Sony (SNEJF) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Sony's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $2.4 billion for Q1 2021.
- In Q1 2021, Other Working Capital Changes rose 5422.97% year-over-year to $2.4 billion; the TTM figure through Mar 2021 stood at $973.4 million (up 645.23% YoY), while the FY2021 annual figure was $967.4 million, up 628.25% from the prior year.
- Other Working Capital Changes was $2.4 billion for Q1 2021 at Sony, up from -$97.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 billion in Q1 2021 to a low of -$1.1 billion in Q3 2020.
- Historically, Other Working Capital Changes has averaged $97.0 million across 5 years, with a median of -$97.6 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes plunged 2221.92% in 2020, then soared 5422.97% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at $885.8 million in 2017, then slumped by 53.66% to $410.5 million in 2018, then plunged by 58.08% to $172.1 million in 2019, then tumbled by 156.7% to -$97.6 million in 2020, then jumped by 2552.02% to $2.4 billion in 2021.
- The last three Other Working Capital Changes figures came in at $2.4 billion (Q1 2021), -$97.6 million (Q4 2020), and -$1.1 billion (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn |
| 10 | Sony | - | - | 5.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 2.39 Bn |
| Mar 31, 2021 | 2.39 Bn |
| Dec 31, 2020 | -97.56 Mn |
| Dec 31, 2020 | -97.56 Mn |
| Sep 30, 2020 | -1.08 Bn |
| Sep 30, 2020 | -1.08 Bn |
| Jun 30, 2020 | -237.67 Mn |
| Jun 30, 2020 | -237.67 Mn |
| Mar 31, 2020 | -44.94 Mn |
| Mar 31, 2020 | -44.94 Mn |
| Dec 31, 2019 | 172.07 Mn |
| Dec 31, 2019 | 172.07 Mn |
| Sep 30, 2019 | 51.06 Mn |
| Sep 30, 2019 | 51.06 Mn |
| Jun 30, 2019 | -356.72 Mn |
| Jun 30, 2019 | -356.72 Mn |
| Mar 31, 2019 | 1.24 Bn |
| Mar 31, 2019 | 1.24 Bn |
| Dec 31, 2018 | 410.48 Mn |
| Dec 31, 2018 | 410.48 Mn |