Annual Working Capital
$184.93 M
-$120.48 M-39.45%
September 28, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$184.93 M
-$52.64 M-22.16%
September 28, 2024
Summary
- As of February 7, 2025, SONO quarterly working capital is $184.93 million, with the most recent change of -$52.64 million (-22.16%) on September 28, 2024.
- Over the past year, SONO quarterly working capital has dropped by -$120.48 million (-39.45%).
- SONO quarterly working capital is now -67.04% 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% | -39.5% |
| 3 y3 years | -61.6% | -51.9% |
| 5 y5 years | -33.1% | -51.9% |
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 | -67.0% | at low |
| 5 y | 5-year | -61.6% | at low | -67.0% | at low |
| alltime | all time | -61.6% | +480.4% | -67.0% | +899.5% |
Sonos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $184.93 M(-39.4%) | $184.93 M(-22.2%) |
| Jun 2024 | - | $237.57 M(-15.1%) |
| Mar 2024 | - | $279.69 M(-27.0%) |
| Dec 2023 | - | $382.88 M(+25.4%) |
| Sep 2023 | $305.41 M(-7.9%) | $305.41 M(-16.0%) |
| Jun 2023 | - | $363.58 M(-5.5%) |
| Mar 2023 | - | $384.68 M(-4.9%) |
| Dec 2022 | - | $404.42 M(+21.9%) |
| Sep 2022 | $331.75 M(-31.1%) | $331.75 M(-20.7%) |
| Jun 2022 | - | $418.24 M(-23.5%) |
| Mar 2022 | - | $546.98 M(-2.5%) |
| Dec 2021 | - | $561.11 M(+16.6%) |
| Sep 2021 | - | $481.38 M(-5.8%) |
| Sep 2021 | $481.38 M(+80.0%) | - |
| Jun 2021 | - | $510.77 M(+0.3%) |
| Mar 2021 | - | $509.08 M(+14.4%) |
| Dec 2020 | - | $445.15 M(+66.5%) |
| Sep 2020 | $267.36 M(-3.4%) | $267.36 M(+16.6%) |
| Jun 2020 | - | $229.33 M(-8.6%) |
| Mar 2020 | - | $250.83 M(-20.0%) |
| Dec 2019 | - | $313.49 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | $276.63 M(+37.5%) | $276.63 M(-4.9%) |
| Jun 2019 | - | $290.90 M(-0.7%) |
| Mar 2019 | - | $293.01 M(+4.4%) |
| Dec 2018 | - | $280.67 M(+39.5%) |
| Sep 2018 | $201.24 M(+157.3%) | $201.24 M(+93.6%) |
| Jun 2018 | - | $103.96 M(-11.7%) |
| Mar 2018 | - | $117.77 M(+50.6%) |
| Sep 2017 | $78.20 M(+145.4%) | $78.20 M(-702.8%) |
| Sep 2016 | $31.87 M | - |
| Dec 2014 | - | -$12.97 M(+274.2%) |
| Sep 2014 | - | -$3.47 M(-70.4%) |
| Jun 2014 | - | -$11.73 M(-32.6%) |
| Mar 2014 | - | -$17.39 M(-24.8%) |
| Dec 2013 | - | -$23.13 M(+408.3%) |
| Sep 2013 | - | -$4.55 M(-147.8%) |
| Jun 2013 | - | $9.52 M(-171.0%) |
| Mar 2013 | - | -$13.41 M(-1202.1%) |
| Dec 2012 | - | $1.22 M(-88.6%) |
| Sep 2012 | - | $10.65 M(-205.3%) |
| Jun 2012 | - | -$10.12 M(+34.9%) |
| Mar 2012 | - | -$7.50 M |
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 $184.93 M
What is the all time high annual working capital for Sonos?
Sonos all-time high annual working capital is $481.38 M
What is Sonos annual working capital year-on-year change?
Over the past year, SONO annual working capital has changed by -$120.48 M (-39.45%)
What is Sonos quarterly working capital?
The current quarterly working capital of SONO is $184.93 M
What is the all time high quarterly working capital for Sonos?
Sonos all-time high quarterly working capital is $561.11 M
What is Sonos quarterly working capital year-on-year change?
Over the past year, SONO quarterly working capital has changed by -$120.48 M (-39.45%)