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

Historic Other Working Capital Changes for Sonos (SONO) over the last 9 years, with Q4 2025 value amounting to -$4.3 million.

  • Sonos' Other Working Capital Changes fell 16622.65% to -$4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$21.2 million, marking a year-over-year decrease of 19484.64%. This contributed to the annual value of -$10.5 million for FY2025, which is 13643.09% down from last year.
  • Latest data reveals that Sonos reported Other Working Capital Changes of -$4.3 million as of Q4 2025, which was down 16622.65% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Sonos' Other Working Capital Changes ranged from a high of $27.6 million in Q4 2022 and a low of -$13.5 million during Q1 2022
  • For the 5-year period, Sonos' Other Working Capital Changes averaged around $2.3 million, with its median value being $340.0 (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 114539411.76% in 2023, then surged by 133196.35% in 2024.
  • Quarter analysis of 5 years shows Sonos' Other Working Capital Changes stood at $12.3 million in 2021, then plummeted by 132.17% to -$4.0 million in 2022, then skyrocketed by 426.03% to $12.9 million in 2023, then plummeted by 50.02% to $6.4 million in 2024, then tumbled by 166.23% to -$4.3 million in 2025.
  • Its Other Working Capital Changes stands at -$4.3 million for Q4 2025, versus $1.1 million for Q3 2025 and -$13.1 million for Q2 2025.