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| Date | Value |
|---|---|
| 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 |