Sonos (SONO) Other Working Capital Changes (2017 - 2026)

Sonos has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $2.4 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.4 million, up 316.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (down 68.39% YoY), and the FY2025 annual result was $3.8 million, down 86.9% from the prior year.
• Other Working Capital Changes came in at $2.4 million for Q1 2026 at Sonos, up from $2.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.1 million in Q3 2024 to a low of -$13.5 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$353000.0 (2023), against an average of $146871.1.
• Across the five-year window, Other Working Capital Changes sank 1438629.41% in 2023 and surged 2573.97% in 2024, its largest moves.
• Sonos' Other Working Capital Changes stood at -$4.0 million in 2022, then surged by 426.03% to $12.9 million in 2023, then slumped by 93.47% to $841000.0 in 2024, then jumped by 140.78% to $2.0 million in 2025, then advanced by 17.38% to $2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), $2.0 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.