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

Sonos' Other Working Capital Changes history spans 9 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 68.54% year-over-year to $2.0 million; the TTM value through Dec 2025 reached -$7.1 million, down 122.66%, while the annual FY2025 figure was -$2.7 million, 109.51% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.0 million at Sonos, up from -$1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.8 million in Q3 2024 and bottomed at -$15.3 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$1.7 million (2025), against an average of $1.6 million.
  • The largest YoY upside for Other Working Capital Changes was 548.89% in 2021 against a maximum downside of 2322.27% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.0 million in 2021, then skyrocketed by 50.76% to -$2.5 million in 2022, then skyrocketed by 248.6% to $3.7 million in 2023, then soared by 75.87% to $6.4 million in 2024, then crashed by 68.54% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for SONO's Other Working Capital Changes are $2.0 million (Q4 2025), -$1.7 million (Q3 2025), and -$2.6 million (Q2 2025).