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| Date | Value |
|---|---|
| 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 |