Sony (SNEJF) Other Working Capital Changes (2009 - 2026)

Sony (SNEJF) posted quarterly Other Working Capital Changes of $188.0 million for Q1 2026, up 95.55% year-over-year from $96.1 million in Q1 2025, and up 35.2% quarter-over-quarter from $139.0 million in Q4 2025.

Sony (SNEJF) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Sony's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $188.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 10.52% year-over-year to $335.3 million; the TTM figure through Mar 2026 stood at -$12.2 million (changed N/A YoY), while the FY2026 annual figure was -$91.2 million, up 18.02% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $335.3 million, down from $374.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $374.7 million in Q1 2025, with the low at $335.3 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$133.6 million (2022), against an average of -$107.7 million.
  • Peak annual rise in Other Working Capital Changes reached 313.5% in 2025, while the deepest fall reached 1220.21% in 2025.
  • Sony's Other Working Capital Changes stood at $374.7 million in 2025, then dropped by 10.52% to $335.3 million in 2026.
  • Business Quant data shows SNEJF's Other Working Capital Changes at $335.3 million in Q1 2026, $374.7 million in Q1 2025, and -$395.4 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Jun 30, 2026 -269.86 Mn
Jun 30, 2026 -269.86 Mn
Jun 30, 2026 -269.86 Mn
Mar 31, 2026 187.96 Mn
Mar 31, 2026 187.96 Mn
Mar 31, 2026 187.96 Mn
Dec 31, 2025 139.02 Mn
Dec 31, 2025 139.02 Mn
Dec 31, 2025 139.02 Mn
Sep 30, 2025 -72.02 Mn
Sep 30, 2025 -72.02 Mn
Sep 30, 2025 -72.02 Mn
Jun 30, 2025 -377.07 Mn
Jun 30, 2025 -377.07 Mn
Jun 30, 2025 -377.07 Mn
Mar 31, 2025 96.12 Mn
Mar 31, 2025 96.12 Mn
Mar 31, 2025 96.12 Mn
Dec 31, 2024 33.62 Mn
Dec 31, 2024 33.62 Mn