Sonos (SONO) Change in Receivables (2017 - 2026)
Sonos (SONO) posted Change in Receivables of -$17.5 million for Q1 2026, down 135.55% sequentially from $49.1 million in Q4 2025, and up 62.11% YoY from -$10.8 million in Q1 2025.
Sonos (SONO) Change in Receivables (2017 - 2026) Analysis & Trends
Sonos (SONO) has 10 years of Change in Receivables data on file, last reported at -$17.5 million in Q1 2026.
- Quarterly Change in Receivables rose 62.11% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.2 million (up 290.69% YoY) and the FY2025 annual result came in at $21.9 million, up 194.92% from the prior year.
- Change in Receivables slipped to -$17.5 million in Q1 2026 per SONO's latest filing, from $49.1 million in the prior quarter.
- The five-year high for Change in Receivables was $79.0 million in Q1 2022, with the low at -$87.3 million in Q3 2024.
- Average Change in Receivables over 5 years is $215666.7, with a median of -$1.1 million recorded in 2022.
- Year-over-year, Change in Receivables jumped 2577.47% in 2022 and sank 389.03% in 2025.
- Sonos' Change in Receivables stood at $7.3 million in 2022, then jumped by 67.65% to $12.2 million in 2023, then surged by 238.71% to $41.4 million in 2024, then climbed by 18.72% to $49.1 million in 2025, then tumbled by 135.55% to -$17.5 million in 2026.
- Business Quant data shows SONO's Change in Receivables at -$17.5 million in Q1 2026, $49.1 million in Q4 2025, and -$27.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -10.16 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -17.46 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 602,101.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -2.75 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | -1.08 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -835,833.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -17.46 Mn |
| Mar 28, 2026 | -17.46 Mn |
| Dec 27, 2025 | 49.12 Mn |
| Dec 27, 2025 | 49.12 Mn |
| Sep 27, 2025 | -27.14 Mn |
| Sep 27, 2025 | -27.14 Mn |
| Jun 28, 2025 | 53.71 Mn |
| Jun 28, 2025 | 53.71 Mn |
| Mar 29, 2025 | -46.08 Mn |
| Mar 29, 2025 | -46.08 Mn |
| Dec 28, 2024 | 41.37 Mn |
| Dec 28, 2024 | 41.37 Mn |
| Sep 28, 2024 | -87.26 Mn |
| Sep 28, 2024 | -87.26 Mn |
| Jun 29, 2024 | 61.43 Mn |
| Jun 29, 2024 | 61.43 Mn |
| Mar 30, 2024 | -9.42 Mn |
| Mar 30, 2024 | -9.42 Mn |
| Dec 30, 2023 | 12.22 Mn |
| Dec 30, 2023 | 12.22 Mn |