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

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

  • On a quarterly basis, Other Working Capital Changes rose 140.78% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 11.55% decrease, with the full-year FY2025 number at -$10.5 million, down 383.25% from a year prior.
  • Other Working Capital Changes hit $2.0 million in Q4 2025 for Sonos, up from -$9.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SONO hit a ceiling of $19.9 million in Q4 2021 and a floor of -$13.5 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $1.4 million in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 408135.29% in 2023, down 2080688.24% in 2023.
  • Tracing SONO's Other Working Capital Changes over 5 years: stood at $19.9 million in 2021, then plummeted by 91.98% to $1.6 million in 2022, then surged by 708.41% to $12.9 million in 2023, then tumbled by 93.47% to $841000.0 in 2024, then surged by 140.78% to $2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SONO at $2.0 million in Q4 2025, -$9.4 million in Q3 2025, and -$776000.0 in Q2 2025.