Williams Sonoma WSM
NYSE WSM
$252.77 -1.22 (-0.48%)
As of: Oct 21, 2026 · 11:10 AM EDT

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

Updated

Williams Sonoma (WSM) recorded Other Working Capital Changes of -$67.25 million in fiscal Q4 2026 (quarter ended Feb 1, 2026), compared with -$64.18 million a year earlier.

Analysis

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

For FY2026 (ended Feb 1, 2026), Williams Sonoma reported Other Working Capital Changes of -$258.25 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$265.13 million in FY2025, -$269.16 million in FY2024, -$242.86 million in FY2023 and -$224.57 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Other Working Capital Changes since fiscal Q3 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at -$65.03 million (Q3 2026), -$62.13 million (Q2 2026) and -$63.85 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,814.26 Bn 2,330.96 Bn 104.83 Bn
2 Home Depot 311.62 Bn 304.86 Bn 16.12 Bn
3 Tjx Companies 162.12 Bn 139.66 Bn 5.07 Bn
4 Lowes Companies 109.52 Bn 102.49 Bn 8.58 Bn
5 Ross Stores 75.26 Bn 58.18 Bn 2.12 Bn
6 O Reilly Automotive 73.41 Bn 72.50 Bn 2.52 Bn
7 Target 69.74 Bn 64.33 Bn 8.94 Bn
8 Autozone 51.60 Bn 50.50 Bn 2.52 Bn
9 Carvana 43.15 Bn 33.65 Bn 1.38 Bn
10 Williams Sonoma 29.77 Bn 25.85 Bn 1.01 Bn
Historic Data

Historic Data

Download Data
DateValue
Feb 1, 2026 -53.74 Mn
Nov 2, 2025 -45.83 Mn
Aug 3, 2025 -108.37 Mn
May 4, 2025 -62.63 Mn
Feb 2, 2025 -60.40 Mn
Oct 27, 2024 -17.28 Mn
Jul 28, 2024 -144.63 Mn
Apr 28, 2024 -51.06 Mn
Jan 28, 2024 13.01 Mn
Oct 29, 2023 -627,000.00
Jul 30, 2023 -97.38 Mn
Apr 30, 2023 -88.14 Mn
Jan 29, 2023 -47.25 Mn
Oct 30, 2022 -75.47 Mn
Jul 31, 2022 -98.53 Mn
May 1, 2022 -1.58 Mn
Jan 30, 2022 -34.71 Mn
Oct 31, 2021 -33.35 Mn
Aug 1, 2021 -80.21 Mn
May 2, 2021 -2.90 Mn
API Access

Williams Sonoma Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WSM&period=max&api_key=YOUR_API_KEY