Williams Sonoma (WSM) Other Working Capital Changes (2009 - 2026)

Williams Sonoma (WSM) has 6 years of Other Working Capital Changes data on file, last reported at -$67.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 4.77% year-over-year to -$67.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$258.2 million (up 2.6% YoY) and the FY2026 annual result came in at -$258.2 million, up 2.6% from the prior year.
• Other Working Capital Changes retreated to -$67.2 million in Q1 2026, from -$65.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $79.6 million in Q4 2023 to a low of -$57.3 million in Q4 2024.
• A 5-year average of $8.7 million and a median of $7.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes dropped 18.05% — and 2025, when it climbed 9.86%.
• Tracing WSM's Other Working Capital Changes over 5 years: stood at -$57.8 million in 2022, then fell by 12.35% to -$65.0 million in 2023, then fell by 6.37% to -$69.1 million in 2024, then gained by 5.9% to -$65.0 million in 2025, then decreased by 3.41% to -$67.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$67.2 million (Q1 2026), -$65.0 million (Q4 2025), and -$62.1 million (Q3 2025), per Business Quant data.