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

Sony (SONY) has reported Other Working Capital Changes for 18 consecutive years, with $188.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 95.55% year-over-year to $188.0 million; the TTM figure through Mar 2026 stood at -$122.1 million (down 15.15% YoY), while the FY2026 annual figure was -$95.0 million, up 14.73% from the prior year.
• Other Working Capital Changes came in at $188.0 million for Q1 2026 at Sony, up from $139.0 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 5 years is -$107.7 million, with a median of -$133.6 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 313.5% in 2025 against a maximum downside of 1220.21% in 2025.
• Year by year, Other Working Capital Changes stood at -$133.6 million in 2022, then tumbled by 64.73% to -$220.1 million in 2023, then jumped by 115.27% to $33.6 million in 2024, then jumped by 313.5% to $139.0 million in 2025, then surged by 35.2% to $188.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $188.0 million, $139.0 million, and -$72.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.