Sony (SONY) Other Working Capital Changes (2009 - 2026)
Sony's Other Working Capital Changes was $438.09 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$267.45 million a year earlier.
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Analysis
Sony (SONY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sony's Other Working Capital Changes was -$3.17 billion through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$4.21 billion.
- In earlier fiscal years, Other Working Capital Changes was -$4.42 billion in FY2025, -$3.58 billion in FY2024, $1.31 billion in FY2023 (+7.8%) and $1.21 billion in FY2022.
- Quarterly Other Working Capital Changes has moved between -$11.24 billion (fiscal Q4 2024) and $5.1 billion (fiscal Q1 2024) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q1 2024 (growth of 389.6%); the worst was fiscal Q1 2025 (a decline of 81.7%).
- Per Business Quant data, SONY's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was -$8.72 billion (Q4 2026), $3.15 billion (Q3 2026) and $1.97 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.84 Bn |
| Jun 30, 2026 | 438.09 Mn |
| Mar 31, 2026 | -8.72 Bn |
| Dec 31, 2025 | 3.15 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | -267.45 Mn |
| Mar 31, 2025 | -9.00 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 933.30 Mn |
| Mar 31, 2024 | -11.24 Bn |
| Dec 31, 2023 | 2.00 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 5.10 Bn |
| Mar 31, 2023 | -1.91 Bn |
| Dec 31, 2022 | 410.76 Mn |
| Sep 30, 2022 | 1.71 Bn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | -2.13 Bn |
| Dec 31, 2021 | 986.80 Mn |
API Access
Sony Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();