Growth Metrics

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

Historic Other Working Capital Changes for Sonos (SONO) over the last 9 years, with Q3 2025 value amounting to $1.1 million.

  • Sonos' Other Working Capital Changes fell 9160.12% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year decrease of 13643.09%. This contributed to the annual value of -$10.5 million for FY2025, which is 13643.09% down from last year.
  • Sonos' Other Working Capital Changes amounted to $1.1 million in Q3 2025, which was down 9160.12% from -$13.1 million recorded in Q2 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
  • Moreover, its 5-year median value for Other Working Capital Changes was $58170.0 (2022), whereas its average is $2.6 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 114539411.76% in 2023, then skyrocketed by 133196.35% in 2024.
  • Quarter analysis of 5 years shows Sonos' Other Working Capital Changes stood at $12.3 million in 2021, then crashed by 132.17% to -$4.0 million in 2022, then soared by 426.03% to $12.9 million in 2023, then crashed by 50.02% to $6.4 million in 2024, then tumbled by 82.4% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$13.1 million for Q2 2025, and -$4.9 million during Q1 2025.