Sonos (SONO) Change in Receivables (2017 - 2026)

Sonos' (SONO) quarterly Change in Receivables came in at -$17.5 million in Q1 2026, up 62.11% year-on-year from -$10.8 million in Q1 2025, and down 135.55% quarter-over-quarter from $49.1 million in Q4 2025.

Sonos (SONO) Change in Receivables (2017 - 2026) Analysis & Trends

Sonos has disclosed Change in Receivables across 10 years of filings, most recently posting -$17.5 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$17.5 million, up 62.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.2 million (up 290.69% YoY), and the FY2025 annual result was $21.9 million, up 194.92% from the prior year.
  • Change in Receivables came in at -$17.5 million for Q1 2026 at Sonos, down from $49.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $79.0 million in Q1 2022 to a low of -$87.3 million in Q3 2024.
  • The 5-year median for Change in Receivables is -$1.1 million (2022), against an average of $215666.7.
  • Across the five-year window, Change in Receivables soared 2577.47% in 2022 and tumbled 389.03% in 2025, its largest moves.
  • 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 rose by 18.72% to $49.1 million in 2025, then slumped by 135.55% to -$17.5 million in 2026.
  • The last three Change in Receivables figures came in at -$17.5 million (Q1 2026), $49.1 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn -10.16 Bn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn -17.46 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn -
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn -43.27 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 602,101.00
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 2.66 Bn
7 UTime 81.93 Mn 81.20 Mn - -
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn -1.08 Mn
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn 37,512.00
10 Foxx Development Holdings 21.28 Mn 18.09 Mn -1.45 Mn -835,833.00

Historic Data

Download Data
DateValue
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