Williams Sonoma (WSM) Other financing activities (2009 - 2026)

Williams Sonoma (WSM) posted Other financing activities of -$8.1 million for Q1 2026, down 228.54% quarter-over-quarter from -$2.5 million in Q1 2025, and down 228.54% year-on-year from $6.3 million in Q1 2025.

Williams Sonoma (WSM) Other financing activities (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has reported Other financing activities for 15 consecutive years, with -$8.1 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$8.1 million, down 228.54% year-over-year; the trailing twelve-month figure through Feb 2026 was -$10.6 million (down 328.71% YoY), and the FY2026 annual result was -$6.9 million, down 180.56% from the prior year.
  • Other financing activities was -$8.1 million for Q1 2026 at Williams Sonoma, down from -$2.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $1000.0 in Q1 2022 and troughed at -$8.1 million in Q1 2026.
  • Average Other financing activities over 3 years is -$3.5 million, with a median of -$2.5 million recorded in 2025.
  • The widest YoY moves for Other financing activities: up 228.54% in 2026, down 228.54% in 2026.
  • Over 3 years, Other financing activities stood at $1000.0 in 2022, then plunged by 247500.0% to -$2.5 million in 2025, then plunged by 228.54% to -$8.1 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$8.1 million in Q1 2026, -$2.5 million in Q1 2025, and $1000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -8.13 Mn
Feb 1, 2026 -8.13 Mn
Feb 2, 2025 -2.47 Mn
Feb 2, 2025 -2.47 Mn
Jan 30, 2022 1,000.00
Jan 30, 2022 1,000.00
Oct 31, 2021 777,000.00
Oct 31, 2021 777,000.00
Nov 1, 2020 2.60 Mn
Nov 1, 2020 2.60 Mn
Jan 28, 2018 1.21 Mn
Jan 28, 2018 1.21 Mn
Jan 29, 2017 4.94 Mn
Jan 29, 2017 4.94 Mn
Oct 30, 2016 -4.78 Mn
Oct 30, 2016 -4.78 Mn
Jul 31, 2016 903,000.00
Jul 31, 2016 903,000.00
May 1, 2016 3.82 Mn
May 1, 2016 3.82 Mn