Sony (SONY) Change in Working Capital (2024 - 2025)

Sony (SONY) recorded quarterly Change in Working Capital of $6.6 million in Q4 2025, up 714.46% quarter-over-quarter from -$1.1 million in Q3 2025, and up 376.71% on a YoY basis from $1.4 million in Q4 2024.

Sony (SONY) Change in Working Capital (2024 - 2025) Analysis & Trends

Sony's Change in Working Capital history runs 2 years deep, the most recent figure standing at $6.6 million for Q4 2025.

  • In Q4 2025, Change in Working Capital rose 376.71% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $4.9 million (up 212.37% YoY), while the FY2026 annual figure was $4.9 million, up 210.24% from the prior year.
  • Change in Working Capital was $6.6 million for Q4 2025 at Sony, up from -$1.1 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $6.6 million in Q4 2025 to a low of -$2.4 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn -
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn -
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn -
7 UTime 102.01 Mn 101.28 Mn - -
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn -
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 6.59 Mn
Dec 31, 2025 6.59 Mn
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Jun 30, 2025 -621,999.54
Jun 30, 2025 -621,999.54
Mar 31, 2025 -1.56 Mn
Mar 31, 2025 -1.56 Mn
Dec 31, 2024 -2.38 Mn
Dec 31, 2024 -2.38 Mn
Sep 30, 2024 1.76 Mn
Sep 30, 2024 1.76 Mn
Jun 30, 2024 -2.18 Mn
Jun 30, 2024 -2.18 Mn