Annual Working Capital:
$151.62M-$33.31M(-18.01%)Summary
- As of today, SONO annual working capital is $151.62 million, with the most recent change of -$33.31 million (-18.01%) on September 30, 2025.
- During the last 3 years, SONO annual working capital has fallen by -$180.13 million (-54.30%).
- SONO annual working capital is now -68.50% below its all-time high of $481.38 million, reached on September 1, 2021.
Performance
SONO Working Capital Chart
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Range
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Quarterly Working Capital:
$151.62M-$35.91M(-19.15%)Summary
- As of today, SONO quarterly working capital is $151.62 million, with the most recent change of -$35.91 million (-19.15%) on September 30, 2025.
- Over the past year, SONO quarterly working capital has dropped by -$33.31 million (-18.01%).
- SONO quarterly working capital is now -72.98% below its all-time high of $561.11 million, reached on December 1, 2021.
Performance
SONO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SONO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.0% | -18.0% |
| 3Y3 Years | -54.3% | -54.3% |
| 5Y5 Years | -43.3% | -43.3% |
SONO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -54.3% | at low | -62.5% | at low |
| 5Y | 5-Year | -68.5% | at low | -73.0% | at low |
| All-Time | All-Time | -68.5% | +375.8% | -73.0% | +755.5% |
SONO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $151.62M(-18.0%) | $151.62M(-19.2%) |
| Jun 2025 | - | $187.54M(+14.7%) |
| Mar 2025 | - | $163.43M(-31.9%) |
| Dec 2024 | - | $240.01M(+29.8%) |
| Sep 2024 | $184.93M(-39.4%) | $184.93M(-22.2%) |
| Jun 2024 | - | $237.57M(-15.1%) |
| Mar 2024 | - | $279.69M(-27.0%) |
| Dec 2023 | - | $382.88M(+25.4%) |
| Sep 2023 | $305.41M(-7.9%) | $305.41M(-16.0%) |
| Jun 2023 | - | $363.58M(-5.5%) |
| Mar 2023 | - | $384.68M(-4.9%) |
| Dec 2022 | - | $404.42M(+21.9%) |
| Sep 2022 | $331.75M(-31.1%) | $331.75M(-20.7%) |
| Jun 2022 | - | $418.24M(-23.5%) |
| Mar 2022 | - | $546.98M(-2.5%) |
| Dec 2021 | - | $561.11M(+16.6%) |
| Sep 2021 | - | $481.38M(-5.8%) |
| Sep 2021 | $481.38M(+80.0%) | - |
| Jun 2021 | - | $510.77M(+0.3%) |
| Mar 2021 | - | $509.08M(+14.4%) |
| Dec 2020 | - | $445.15M(+66.5%) |
| Sep 2020 | $267.36M | $267.36M(+16.6%) |
| Jun 2020 | - | $229.33M(-8.6%) |
| Mar 2020 | - | $250.83M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $313.49M(+13.3%) |
| Sep 2019 | $276.63M(+37.5%) | $276.63M(-4.9%) |
| Jun 2019 | - | $290.90M(-0.7%) |
| Mar 2019 | - | $293.01M(+4.4%) |
| Dec 2018 | - | $280.67M(+39.5%) |
| Sep 2018 | $201.24M(+157.3%) | $201.24M(+93.6%) |
| Jun 2018 | - | $103.96M(-11.7%) |
| Mar 2018 | - | $117.77M(-14.3%) |
| Dec 2017 | - | $137.42M(+75.7%) |
| Sep 2017 | $78.20M(+145.4%) | $78.20M(+145.4%) |
| Sep 2016 | $31.87M | - |
| Sep 2016 | - | $31.87M(+345.6%) |
| Dec 2014 | - | -$12.97M(-274.2%) |
| Sep 2014 | - | -$3.47M(+70.4%) |
| Jun 2014 | - | -$11.73M(+32.6%) |
| Mar 2014 | - | -$17.39M(+24.8%) |
| Dec 2013 | - | -$23.13M(-408.3%) |
| Sep 2013 | - | -$4.55M(-147.8%) |
| Jun 2013 | - | $9.52M(+171.0%) |
| Mar 2013 | - | -$13.41M(-1202.1%) |
| Dec 2012 | - | $1.22M(-88.6%) |
| Sep 2012 | - | $10.65M(+205.3%) |
| Jun 2012 | - | -$10.12M(-34.9%) |
| Mar 2012 | - | -$7.50M |
FAQ
- What is Sonos, Inc. annual working capital?
- What is the all-time high annual working capital for Sonos, Inc.?
- What is Sonos, Inc. annual working capital year-on-year change?
- What is Sonos, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Sonos, Inc.?
- What is Sonos, Inc. quarterly working capital year-on-year change?
What is Sonos, Inc. annual working capital?
The current annual working capital of SONO is $151.62M
What is the all-time high annual working capital for Sonos, Inc.?
Sonos, Inc. all-time high annual working capital is $481.38M
What is Sonos, Inc. annual working capital year-on-year change?
Over the past year, SONO annual working capital has changed by -$33.31M (-18.01%)
What is Sonos, Inc. quarterly working capital?
The current quarterly working capital of SONO is $151.62M
What is the all-time high quarterly working capital for Sonos, Inc.?
Sonos, Inc. all-time high quarterly working capital is $561.11M
What is Sonos, Inc. quarterly working capital year-on-year change?
Over the past year, SONO quarterly working capital has changed by -$33.31M (-18.01%)