Annual Working Capital
$151.62M$33.31M-18.01%
Summary
- Current Value
- As of today, SONO annual working capital is $151.62M, down -18.01% on
- Historical Performance
- SONO annual working capital is down -54.30% over the past 3 years, and down -43.29% over the past 5 years
- All-Time High Comparison
- SONO annual working capital is currently -68.50% below its historical high of $481.38M set on
- 3-Year Low Comparison
- SONO annual working capital is at its 3-year low
- Sector Comparison
- SONO annual working capital is higher than 57.84% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $151.62M | -18.0% | -54.3% | -43.3% | – | |
| Quarterly Working Capital | $151.62M | -18.0% | -54.3% | -43.3% | +2121.1% | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Current Assets | $504.04M | -8.5% | -41.9% | -23.7% | – | |
| Annual Current Liabilities | $352.41M | -3.8% | -34.2% | -10.3% | – | |
| Annual Current Ratio | 1.43 | -5.3% | -11.7% | -14.9% | – | |
| Annual Quick Ratio | 0.94 | +8.1% | +22.1% | -22.9% | – | |
| Annual Shareholders Equity | $355.23M | -17.1% | -36.6% | +19.3% | – | |
| Market Cap | $2B | +11.9% | -11.7% | -31.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.75M | N/A | -54.3% |
| 5Y | $481.38M | -68.5% | |
| All | $481.38M | -68.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.62M | at low | |
| 5Y | $151.62M | at low | |
| All | $31.87M | +375.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $151.62M | -18.0% | |
| $184.93M | -39.4% | |
| $305.41M | -7.9% | |
| $331.75M | -31.1% | |
| $481.38M | +80.0% |
| Year | Value | Change |
|---|---|---|
| $267.36M | -3.4% | |
| $276.64M | +37.5% | |
| $201.24M | +157.3% | |
| $78.20M | +145.4% | |
| $31.87M | - |
FAQ
What is the current annual working capital of SONO?
As of today, SONO annual working capital is $151.62M
What is 1-year change in SONO annual working capital?
SONO annual working capital is down -18.01% year-over-year
What is 3-year change in SONO annual working capital?
SONO annual working capital is down -54.30% over the past 3 years
How far is SONO annual working capital from its all-time high?
SONO annual working capital is currently -68.50% below its historical high of $481.38M set on September 1, 2021
How does SONO annual working capital rank versus sector peers?
SONO annual working capital is higher than 57.84% of companies in Technology sector
When is SONO next annual earnings release?
As of today, the next annual earnings release for SONO has not been scheduled
Quarterly Working Capital
$151.62M$35.92M-19.15%
Summary
- Current Value
- As of today, SONO quarterly working capital is $151.62M, down -19.15% on
- Historical Performance
- SONO quarterly working capital is down -18.01% year-over-year, and down -54.30% over the past 3 years
- All-Time High Comparison
- SONO quarterly working capital is currently -72.98% below its historical high of $561.11M set on
- 3-Year Low Comparison
- SONO quarterly working capital is at its 3-year low
- Sector Comparison
- SONO quarterly working capital is higher than 57.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $151.62M | -19.1% | -18.0% | -54.3% | -43.3% | |
| Annual Working Capital | $151.62M | – | -18.0% | -54.3% | -43.3% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Current Assets | $504.04M | +0.2% | -8.5% | -41.9% | -23.7% | |
| Quarterly Current Liabilities | $352.41M | +11.7% | -3.8% | -34.2% | -10.3% | |
| Quarterly Current Ratio | 1.43 | -10.1% | -5.3% | -11.7% | -14.9% | |
| Quarterly Quick Ratio | 0.94 | -23.6% | +8.1% | +22.1% | -22.9% | |
| Quarterly Shareholders Equity | $355.23M | -11.0% | -17.1% | -36.6% | +19.3% | |
| Market Cap | $2B | -6.1% | +11.9% | -11.7% | -31.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.01M | N/A | -36.8% |
| 3Y | $404.42M | N/A | -62.5% |
| 5Y | $561.11M | -73.0% | |
| All | $561.11M | -73.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.62M | at low | |
| 3Y | $151.62M | at low | |
| 5Y | $151.62M | at low | |
| All | -$23.13M | +755.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SONO?
As of today, SONO quarterly working capital is $151.62M
What is SONO quarterly working capital most recent change?
SONO quarterly working capital was down -19.15% on September 30, 2025
What is 1-year change in SONO quarterly working capital?
SONO quarterly working capital is down -18.01% year-over-year
How far is SONO quarterly working capital from its all-time high?
SONO quarterly working capital is currently -72.98% below its historical high of $561.11M set on December 1, 2021
How does SONO quarterly working capital rank versus sector peers?
SONO quarterly working capital is higher than 57.52% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SONO Official Website www.sonos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
- SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono