Sony Group Corp (SONY) Other Working Capital Changes (2009 - 2026)

Sony has reported Other Working Capital Changes for 12 years, with the latest figure at -$156.7 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 4.43% year-over-year to -$156.7 million in Q2 2026; TTM through Jun 2026 was -$590.8 million, a 11.34% increase from a year earlier, with the FY2026 full-year figure at -$571.0 million, up 11.97% from the prior year.
• Other Working Capital Changes was -$156.7 million for Q2 2026 at Sony, down from -$121.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $188.0 million in Q1 2026, with the low at -$377.1 million in Q2 2025.
• Average Other Working Capital Changes over 4 years is -$76.7 million, with a median of -$32.8 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 47.91% in 2022 against a maximum downside of 18.4% in 2022.
• Over 4 years, Other Working Capital Changes stood at -$133.6 million in 2022, then sank by 64.73% to -$220.1 million in 2023, then jumped by 31.86% to -$150.0 million in 2025, then decreased by 4.43% to -$156.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$156.7 million (Q2 2026), -$121.5 million (Q1 2026), and -$150.0 million (Q2 2025), per Business Quant data.