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

Sonos has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $676000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 25.22% year-over-year to $676000.0; the TTM figure through Jun 2026 stood at $6.4 million (up 103.01% YoY), while the FY2025 annual figure was $3.8 million, up 1.84% from the prior year.
• Other Working Capital Changes came in at $676000.0 for Q2 2026 at Sonos, down from $2.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.9 million in Q1 2026 to a low of -$17.2 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is -$464894.7, with a median of -$483000.0 recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 372.94% in 2022 against a maximum downside of 370.62% in 2022.
• Over 5 years, Other Working Capital Changes stood at $1.6 million in 2022, then slipped by 22.41% to $1.2 million in 2023, then plunged by 31.96% to $841000.0 in 2024, then jumped by 140.78% to $2.0 million in 2025, then slumped by 66.62% to $676000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $676000.0 in Q2 2026, $2.4 million in Q1 2026, and $2.0 million in Q4 2025.