Sony (SONY) Other Working Capital Changes (2009 - 2021)

Sony (SONY) recorded quarterly Other Working Capital Changes of $2.4 billion in Q1 2021, up 2552.02% quarter-over-quarter from -$97.6 million in Q4 2020, and up 5422.97% on a YoY basis from $43.3 million in Q1 2020.

Sony (SONY) Other Working Capital Changes (2009 - 2021) Analysis & Trends

Sony's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $2.4 billion for Q1 2021.

  • In Q1 2021, Other Working Capital Changes rose 5422.97% year-over-year to $2.4 billion; the TTM figure through Mar 2021 stood at $973.4 million (up 645.23% YoY), while the FY2021 annual figure was $967.4 million, up 628.25% from the prior year.
  • Other Working Capital Changes was $2.4 billion for Q1 2021 at Sony, up from -$97.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 billion in Q1 2021 to a low of -$1.1 billion in Q3 2020.
  • Historically, Other Working Capital Changes has averaged $97.0 million across 5 years, with a median of -$97.6 million in 2020.
  • The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes plunged 2221.92% in 2020, then soared 5422.97% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $885.8 million in 2017, then slumped by 53.66% to $410.5 million in 2018, then plunged by 58.08% to $172.1 million in 2019, then tumbled by 156.7% to -$97.6 million in 2020, then jumped by 2552.02% to $2.4 billion in 2021.
  • The last three Other Working Capital Changes figures came in at $2.4 billion (Q1 2021), -$97.6 million (Q4 2020), and -$1.1 billion (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Mar 31, 2021 2.39 Bn
Mar 31, 2021 2.39 Bn
Dec 31, 2020 -97.56 Mn
Dec 31, 2020 -97.56 Mn
Sep 30, 2020 -1.08 Bn
Sep 30, 2020 -1.08 Bn
Jun 30, 2020 -237.67 Mn
Jun 30, 2020 -237.67 Mn
Mar 31, 2020 -44.94 Mn
Mar 31, 2020 -44.94 Mn
Dec 31, 2019 172.07 Mn
Dec 31, 2019 172.07 Mn
Sep 30, 2019 51.06 Mn
Sep 30, 2019 51.06 Mn
Jun 30, 2019 -356.72 Mn
Jun 30, 2019 -356.72 Mn
Mar 31, 2019 1.24 Bn
Mar 31, 2019 1.24 Bn
Dec 31, 2018 410.48 Mn
Dec 31, 2018 410.48 Mn