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Sonos (SONO) Other Working Capital Changes (2017 - 2025)

Sonos (SONO) has disclosed Other Working Capital Changes for 9 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 140.78% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 11.55% year-over-year, with the annual reading at -$10.5 million for FY2025, 383.25% down from the prior year.
  • Other Working Capital Changes hit $2.0 million in Q4 2025 for Sonos, up from -$9.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.9 million in Q4 2021 to a low of -$13.5 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $1.4 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 408135.29% in 2023; the steepest drop was 2080688.24% in 2023.
  • Year by year, Other Working Capital Changes stood at $19.9 million in 2021, then tumbled by 91.98% to $1.6 million in 2022, then soared by 708.41% to $12.9 million in 2023, then crashed by 93.47% to $841000.0 in 2024, then soared by 140.78% to $2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SONO at $2.0 million in Q4 2025, -$9.4 million in Q3 2025, and -$776000.0 in Q2 2025.