annual working capital:
$184.93M-$120.48M(-39.45%)Summary
- As of today (May 29, 2025), SONO annual working capital is $184.93 million, with the most recent change of -$120.48 million (-39.45%) on September 28, 2024.
- During the last 3 years, SONO annual working capital has fallen by -$296.45 million (-61.58%).
- SONO annual working capital is now -61.58% 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:
$163.43M-$76.58M(-31.91%)Summary
- As of today (May 29, 2025), SONO quarterly working capital is $163.43 million, with the most recent change of -$76.58 million (-31.91%) on March 29, 2025.
- Over the past year, SONO quarterly working capital has dropped by -$116.26 million (-41.57%).
- SONO quarterly working capital is now -70.87% 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 |
|---|---|---|
| 1 y1 year | -39.5% | -41.6% |
| 3 y3 years | -61.6% | -70.1% |
| 5 y5 years | -33.1% | -34.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.6% | at low | -70.1% | at low |
| 5 y | 5-year | -61.6% | at low | -70.9% | at low |
| alltime | all time | -61.6% | +480.4% | -70.9% | +806.5% |
SONO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+50.6%) |
| Sep 2017 | $78.20M(+145.4%) | $78.20M(-702.8%) |
| Sep 2016 | $31.87M | - |
| 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 annual working capital?
- What is the all time high annual working capital for Sonos?
- What is Sonos annual working capital year-on-year change?
- What is Sonos quarterly working capital?
- What is the all time high quarterly working capital for Sonos?
- What is Sonos quarterly working capital year-on-year change?
What is Sonos annual working capital?
The current annual working capital of SONO is $184.93M
What is the all time high annual working capital for Sonos?
Sonos all-time high annual working capital is $481.38M
What is Sonos annual working capital year-on-year change?
Over the past year, SONO annual working capital has changed by -$120.48M (-39.45%)
What is Sonos quarterly working capital?
The current quarterly working capital of SONO is $163.43M
What is the all time high quarterly working capital for Sonos?
Sonos all-time high quarterly working capital is $561.11M
What is Sonos quarterly working capital year-on-year change?
Over the past year, SONO quarterly working capital has changed by -$116.26M (-41.57%)