Annual Working Capital
$5.77B$27.39B+126.67%
Summary
- Current Value
- As of today, SONY annual working capital is $5.77B, up +126.67% on
- Historical Performance
- SONY annual working capital is up +121.34% over the past 3 years, up +124.15% over the past 5 years
- All-Time High Comparison
- SONY annual working capital is currently -41.81% below its historical high of $9.91B set on
- 3-Year Low Comparison
- SONY annual working capital is +121.34% above its 3-year low of -$27.02B reached on an earlier date
- Sector Comparison
- SONY annual working capital is higher than 96.80% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.77B | +126.7% | +121.3% | +124.2% | +268.9% | |
| Quarterly Working Capital | $5.77B | +126.7% | +121.3% | +124.2% | +268.9% | |
| Price | $22.12 | -11.1% | +16.8% | +17.5% | +301.0% | |
| Annual Current Assets | $37.40B | -25.0% | -13.0% | -12.3% | -19.4% | |
| Annual Current Liabilities | $31.63B | -55.7% | -54.8% | -52.5% | -36.5% | |
| Annual Current Ratio | 1.18 | +68.6% | +93.4% | +84.4% | +26.9% | |
| Annual Quick Ratio | 0.94 | +64.9% | +104.3% | +70.9% | +23.7% | |
| Annual Shareholders Equity | $51.03B | -6.7% | +2.9% | -15.6% | +66.0% | |
| Market Cap | $131B | -12.7% | +11.8% | +12.0% | +372.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.77B | at high | |
| 5Y | $5.77B | at high | |
| All | $9.91B | -41.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.02B | N/A | +121.3% |
| 5Y | -$27.02B | +121.3% | |
| All | -$27.02B | +121.3% |
Working Capital History
FAQ
What is the current annual working capital of SONY?
As of today, SONY annual working capital is $5.77B
What is 1-year change in SONY annual working capital?
SONY annual working capital is up +126.67% year-over-year
What is 3-year change in SONY annual working capital?
SONY annual working capital is up +121.34% over the past 3 years
How far is SONY annual working capital from its all-time high?
SONY annual working capital is currently -41.81% below its historical high of $9.91B set on March 31, 2008
How does SONY annual working capital rank versus sector peers?
SONY annual working capital is higher than 96.80% of companies in Technology sector
When is SONY next annual earnings release?
As of today, the next annual earnings release for SONY has not been scheduled
Quarterly Working Capital
$5.77B$1.43B-19.87%
Summary
- Current Value
- As of today, SONY quarterly working capital is $5.77B, down -19.87% on
- Historical Performance
- SONY quarterly working capital is up +126.67% year-over-year, up +121.34% over the past 3 years
- All-Time High Comparison
- SONY quarterly working capital is currently -62.80% below its historical high of $15.50B set on
- 3-Year Low Comparison
- SONY quarterly working capital is +121.34% above its 3-year low of -$27.02B reached on an earlier date
- Sector Comparison
- SONY quarterly working capital is higher than 96.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.77B | -19.9% | +126.7% | +121.3% | +124.2% | |
| Annual Working Capital | $5.77B | – | +126.7% | +121.3% | +124.2% | |
| Price | $22.12 | -4.6% | -11.1% | +16.8% | +17.5% | |
| Quarterly Current Assets | $37.40B | -6.8% | -25.0% | -13.0% | -12.3% | |
| Quarterly Current Liabilities | $31.63B | -3.9% | -55.7% | -54.8% | -52.5% | |
| Quarterly Current Ratio | 1.18 | -3.3% | +68.6% | +93.4% | +84.4% | |
| Quarterly Quick Ratio | 0.94 | -3.1% | +64.9% | +104.3% | +70.9% | |
| Quarterly Shareholders Equity | $51.03B | -2.0% | -6.7% | +2.9% | -15.6% | |
| Market Cap | $131B | -6.2% | -12.7% | +11.8% | +12.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.50B | -62.8% | |
| 3Y | $15.50B | -62.8% | |
| 5Y | $15.50B | -62.8% | |
| All | $15.50B | -62.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.62B | N/A | +126.7% |
| 3Y | -$27.02B | N/A | +121.3% |
| 5Y | -$28.27B | +120.4% | |
| All | -$28.27B | +120.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SONY?
As of today, SONY quarterly working capital is $5.77B
What is SONY quarterly working capital most recent change?
SONY quarterly working capital was down -19.87% on March 31, 2026
What is 1-year change in SONY quarterly working capital?
SONY quarterly working capital is up +126.67% year-over-year
How far is SONY quarterly working capital from its all-time high?
SONY quarterly working capital is currently -62.80% below its historical high of $15.50B set on June 30, 2025
How does SONY quarterly working capital rank versus sector peers?
SONY quarterly working capital is higher than 96.48% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SONY Official Website www.sony.com
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony