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

Williams Sonoma (WSM) posted Other Working Capital Changes of -$67.2 million for Q1 2026, down 3.41% on a QoQ basis from -$65.0 million in Q4 2025, and down 4.77% year-over-year from -$70.6 million in Q1 2025.

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

Williams Sonoma's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$67.2 million for 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 was -$67.2 million for Q1 2026 at Williams Sonoma, down from -$65.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $79.6 million in Q4 2023 and bottomed at -$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 retreated 18.05% — and 2025, when it rose 9.86%.
  • Williams Sonoma's Other Working Capital Changes stood at -$57.8 million in 2022, then decreased by 12.35% to -$65.0 million in 2023, then decreased by 6.37% to -$69.1 million in 2024, then climbed by 5.9% to -$65.0 million in 2025, then dropped by 3.41% to -$67.2 million in 2026.
  • Business Quant data shows WSM's Other Working Capital Changes at -$67.2 million in Q1 2026, -$65.0 million in Q4 2025, and -$62.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn

Historic Data

Download Data
DateValue
Feb 1, 2026 22.42 Mn
Feb 1, 2026 22.42 Mn
Feb 1, 2026 22.42 Mn
Nov 2, 2025 14.42 Mn
Nov 2, 2025 14.42 Mn
Nov 2, 2025 14.42 Mn
Aug 3, 2025 -10.03 Mn
Aug 3, 2025 -10.03 Mn
Aug 3, 2025 -10.03 Mn
May 4, 2025 2.96 Mn
May 4, 2025 2.96 Mn
May 4, 2025 2.96 Mn
Feb 2, 2025 10.47 Mn
Feb 2, 2025 10.47 Mn
Feb 2, 2025 10.47 Mn
Oct 27, 2024 -57.28 Mn
Oct 27, 2024 -57.28 Mn
Oct 27, 2024 -57.28 Mn
Jul 28, 2024 44.06 Mn
Jul 28, 2024 44.06 Mn