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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,834.39 Bn | 4,771.99 Bn | 54.77 Bn |
| 2 | Sony | 153.13 Bn | 133.71 Bn | 6.53 Bn |
| 3 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn |
| 4 | Sonos | 1.93 Bn | 1.67 Bn | 189.31 Mn |
| 5 | GoPro | 236.86 Mn | 209.59 Mn | 31.66 Mn |
| 6 | Turtle Beach | 234.98 Mn | 215.41 Mn | 21.86 Mn |
| 7 | Vuzix | 206.40 Mn | 189.10 Mn | -645,411.00 |
| 8 | Zepp Health | 78.71 Mn | -103.07 Bn | 19.44 Mn |
| 9 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 |
| 10 | Universal Electronics | 58.04 Mn | 25.65 Mn | 25.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -269.86 Mn |
| Jun 30, 2026 | -269.86 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 |
| Sep 30, 2025 | -72.02 Mn |
| Sep 30, 2025 | -72.02 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 |
| Dec 31, 2024 | 33.62 Mn |
| Dec 31, 2024 | 33.62 Mn |
| Sep 30, 2024 | 6.43 Mn |
| Sep 30, 2024 | 6.43 Mn |
| Jun 30, 2024 | -242.22 Mn |
| Jun 30, 2024 | -242.22 Mn |
| Mar 31, 2022 | -269.16 Mn |
| Mar 31, 2022 | -269.16 Mn |