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

Williams Sonoma (WSM) has reported Other Working Capital Changes for 18 consecutive years, with $208.4 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $208.4 million, up 9289.41% year-over-year; the trailing twelve-month figure through Feb 2026 was $17.4 million (up 50.54% YoY), and the FY2026 annual result was $17.4 million, up 50.54% from the prior year.
• Other Working Capital Changes was $208.4 million for Q1 2026 at Williams Sonoma, up from -$229.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $208.4 million in Q1 2026 and troughed at -$282.8 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is -$28.9 million, with a median of -$10.2 million recorded in 2023.
• Year-over-year, Other Working Capital Changes slumped 668.84% in 2023 and soared 9289.41% in 2026.
• Over 5 years, Other Working Capital Changes stood at $11.4 million in 2022, then plunged by 668.84% to -$65.0 million in 2023, then jumped by 317.38% to $141.2 million in 2024, then slumped by 262.14% to -$229.0 million in 2025, then surged by 191.04% to $208.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $208.4 million in Q1 2026, -$229.0 million in Q4 2025, and $33.8 million in Q3 2025.