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

Sonos has reported Other Working Capital Changes for 10 years, with the latest figure at -$11.9 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 1418.03% year-over-year to -$11.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.4 million (up 103.01% YoY) and the FY2025 annual result came in at $3.8 million, up 1.84% from the prior year.
• Other Working Capital Changes fell to -$11.9 million in Q2 2026 per SONO's latest filing, from $14.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.7 million in Q2 2026 and troughed at -$10.3 million in Q2 2025.
• A 5-year average of $2.1 million and a median of -$533000.0 in 2026 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 99366.67% in 2026, down 1418.03% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$4.0 million in 2022, then surged by 192.66% to $3.7 million in 2023, then plunged by 58.66% to $1.5 million in 2024, then surged by 37.01% to $2.1 million in 2025, then plunged by 674.77% to -$11.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.9 million, $14.9 million, and $2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.