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

Williams Sonoma has reported Other Working Capital Changes for 18 years, with the latest figure at $208.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 9289.41% year-over-year to $208.4 million; the trailing twelve-month figure through Feb 2026 stood at $17.4 million (up 50.54% YoY), and the FY2026 full-year result was $17.4 million, up 50.54% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $208.4 million, up from -$229.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $208.4 million in Q1 2026, with the low at -$282.8 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$28.9 million across 5 years, with a median of -$10.2 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 668.84% — and 2026, when it jumped 9289.41%.
• Williams Sonoma's Other Working Capital Changes stood at $11.4 million in 2022, then sank by 668.84% to -$65.0 million in 2023, then jumped by 317.38% to $141.2 million in 2024, then tumbled by 262.14% to -$229.0 million in 2025, then surged by 191.04% to $208.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $208.4 million (Q1 2026), -$229.0 million (Q4 2025), and $33.8 million (Q3 2025), per Business Quant data.