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Sony Group (SONY) Working Capital

Annual Working Capital

-$22.56 B
+$3.95 B+14.89%

March 31, 2024


Summary


Performance

SONY Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

-$24.53 B
-$848.77 M-3.58%

September 30, 2024


Summary


Performance

SONY Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SONY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.9%-3.6%
3 y3 years+5.7%+13.0%
5 y5 years-200.3%+13.0%

SONY Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+14.9%-8.7%+13.8%
5 y5-year-200.3%+14.9%-529.2%+13.8%
alltimeall time-328.6%+14.9%-328.7%+13.8%

Sony Group Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$24.53 B(+3.6%)
Jun 2024
-
-$23.68 B(+5.0%)
Mar 2024
-$22.56 B(-14.9%)
-$22.56 B(-4.1%)
Dec 2023
-
-$23.53 B(-1.7%)
Sep 2023
-
-$23.94 B(-0.4%)
Jun 2023
-
-$24.02 B(-11.0%)
Mar 2023
-$26.51 B(+0.3%)
-$26.99 B(-5.2%)
Dec 2022
-
-$28.45 B(+0.9%)
Sep 2022
-
-$28.19 B(+7.4%)
Jun 2022
-
-$26.24 B(-2.4%)
Mar 2022
-$26.42 B(+10.5%)
-$26.89 B(+5.4%)
Dec 2021
-
-$25.50 B(-3.4%)
Sep 2021
-
-$26.40 B(+6.1%)
Jun 2021
-
-$24.89 B(+4.1%)
Mar 2021
-$23.92 B(+30.7%)
-$23.92 B(+410.5%)
Dec 2020
-
-$4.69 B(-7.0%)
Sep 2020
-
-$5.04 B(+29.2%)
Jun 2020
-
-$3.90 B(-78.7%)
Mar 2020
-$18.30 B(+143.6%)
-$18.30 B(+154.2%)
Dec 2019
-
-$7.20 B(-14.3%)
Sep 2019
-
-$8.40 B(-12.6%)
Jun 2019
-
-$9.61 B(+27.9%)
Mar 2019
-$7.51 B(+79.7%)
-$7.51 B(-3.6%)
Dec 2018
-
-$7.80 B(+81.6%)
Sep 2018
-
-$4.29 B(-0.6%)
Jun 2018
-
-$4.32 B(+3.3%)
Mar 2018
-$4.18 B(-46.0%)
-$4.18 B(+2.3%)
Dec 2017
-
-$4.09 B(-43.5%)
Sep 2017
-
-$7.24 B(-7.7%)
Jun 2017
-
-$7.85 B(+1.3%)
Mar 2017
-$7.75 B(+37.3%)
-$7.75 B(+18.5%)
Dec 2016
-
-$6.54 B(-22.1%)
Sep 2016
-
-$8.39 B(+26.9%)
Jun 2016
-
-$6.62 B(+17.3%)
Mar 2016
-$5.64 B(+23.6%)
-$5.64 B(+164.9%)
Dec 2015
-
-$2.13 B(-37.6%)
Sep 2015
-
-$3.41 B(-31.3%)
Jun 2015
-
-$4.97 B(+8.8%)
Mar 2015
-$4.56 B(-18.9%)
-$4.56 B(+41.2%)
Dec 2014
-
-$3.23 B(-30.2%)
Sep 2014
-
-$4.63 B(-15.6%)
Jun 2014
-
-$5.48 B(-2.5%)
Mar 2014
-$5.62 B(-20.8%)
-$5.62 B(+19.7%)
Dec 2013
-
-$4.70 B(-33.9%)
Sep 2013
-
-$7.11 B(+5.5%)
Jun 2013
-
-$6.74 B(-5.0%)
Mar 2013
-$7.10 B(-24.6%)
-$7.10 B(-25.8%)
Dec 2012
-
-$9.57 B(-14.9%)
Sep 2012
-
-$11.25 B(+6.2%)
Jun 2012
-
-$10.59 B(+12.5%)
Mar 2012
-$9.42 B(+169.0%)
-$9.42 B(+12.2%)
Dec 2011
-
-$8.39 B(-5.7%)
Sep 2011
-
-$8.90 B(+71.4%)
Jun 2011
-
-$5.19 B(+48.2%)
Mar 2011
-$3.50 B(-548.9%)
-$3.50 B(-761.6%)
Dec 2010
-
$529.18 M(+287.2%)
Sep 2010
-
$136.66 M(-63.4%)
Jun 2010
-
$373.23 M(-52.1%)
Mar 2010
$779.80 M(-140.6%)
$779.80 M(-64.1%)
Dec 2009
-
$2.17 B(+29.8%)
Sep 2009
-
$1.68 B(-12.3%)
Jun 2009
-
$1.91 B(-199.4%)
Mar 2009
-$1.92 B(-119.5%)
-$1.92 B(-140.6%)
Dec 2008
-
$4.73 B(-18.4%)
Sep 2008
-
$5.80 B(-22.1%)
Jun 2008
-
$7.44 B(-24.6%)
Mar 2008
$9.87 B(+17.0%)
$9.87 B(+4.5%)
Dec 2007
-
$9.45 B(+6.8%)
Sep 2007
-
$8.85 B(+16.0%)
Jun 2007
-
$7.63 B(-9.6%)
Mar 2007
$8.44 B
$8.44 B(-7.1%)
Dec 2006
-
$9.08 B(+38.3%)
DateAnnualQuarterly
Sep 2006
-
$6.56 B(+6.0%)
Jun 2006
-
$6.19 B(+28.1%)
Mar 2006
$4.83 B(-30.7%)
$4.83 B(-12.6%)
Dec 2005
-
$5.53 B(+24.9%)
Sep 2005
-
$4.43 B(-4.4%)
Jun 2005
-
$4.63 B(-33.6%)
Mar 2005
$6.97 B(+90.1%)
$6.97 B(+84.3%)
Dec 2004
-
$3.78 B(+10.2%)
Sep 2004
-
$3.43 B(-9.2%)
Jun 2004
-
$3.78 B(+3.1%)
Mar 2004
$3.67 B(-39.7%)
$3.67 B(-59.1%)
Dec 2003
-
$8.97 B(+52.7%)
Sep 2003
-
$5.87 B(-1.6%)
Jun 2003
-
$5.97 B(-1.8%)
Mar 2003
$6.09 B(+3.7%)
$6.09 B(-26.2%)
Dec 2002
-
$8.25 B(+15.0%)
Sep 2002
-
$7.17 B(+1.6%)
Jun 2002
-
$7.06 B(+20.3%)
Mar 2002
$5.87 B(-11.7%)
$5.87 B(-20.2%)
Dec 2001
-
$7.35 B(+7.9%)
Sep 2001
-
$6.81 B(+9.2%)
Jun 2001
-
$6.24 B(-6.1%)
Mar 2001
$6.65 B(-27.5%)
$6.65 B(-22.1%)
Dec 2000
-
$8.53 B(+0.7%)
Sep 2000
-
$8.47 B(+9.2%)
Jun 2000
-
$7.75 B(-15.5%)
Mar 2000
$9.17 B(-3.4%)
$9.17 B(-12.3%)
Dec 1999
-
$10.46 B(+10.2%)
Sep 1999
-
$9.49 B(+4.6%)
Jun 1999
-
$9.07 B(-4.5%)
Mar 1999
$9.50 B(+8.9%)
$9.50 B(-11.4%)
Dec 1998
-
$10.72 B(+13.5%)
Sep 1998
-
$9.45 B(+1.8%)
Jun 1998
-
$9.28 B(+6.4%)
Mar 1998
$8.72 B(+28.2%)
$8.72 B(+19.3%)
Dec 1997
-
$7.31 B(+7.6%)
Sep 1997
-
$6.79 B(-6.9%)
Jun 1997
-
$7.29 B(+7.2%)
Mar 1997
$6.80 B(-12.2%)
$6.80 B(-11.3%)
Dec 1996
-
$7.67 B(+12.3%)
Sep 1996
-
$6.83 B(-1.3%)
Jun 1996
-
$6.92 B(-10.7%)
Mar 1996
$7.75 B(+29.4%)
$7.75 B(+40.6%)
Dec 1995
-
$5.51 B(+2.7%)
Sep 1995
-
$5.37 B(-14.5%)
Jun 1995
-
$6.28 B(+4.8%)
Mar 1995
$5.99 B(+0.3%)
$5.99 B(-10.1%)
Dec 1994
-
$6.66 B(+8.5%)
Sep 1994
-
$6.14 B(+2.1%)
Jun 1994
-
$6.01 B(+0.8%)
Mar 1994
$5.97 B(+86.9%)
$5.97 B(-2.9%)
Sep 1993
-
$6.15 B(+43.0%)
Jun 1993
-
$4.30 B(+34.6%)
Mar 1993
$3.19 B(+38.4%)
$3.19 B(-4.1%)
Dec 1992
-
$3.33 B(-7.5%)
Sep 1992
-
$3.60 B(+20.0%)
Jun 1992
-
$3.00 B(+30.0%)
Mar 1992
$2.31 B(+148.6%)
$2.31 B(-13.5%)
Dec 1991
-
$2.67 B(+276.9%)
Sep 1991
-
$707.52 M(-22.8%)
Jun 1991
-
$916.92 M(-1.2%)
Mar 1991
$928.18 M(-28.5%)
$928.18 M(-45.3%)
Dec 1990
-
$1.70 B(+10.5%)
Sep 1990
-
$1.54 B(+6.7%)
Jun 1990
-
$1.44 B(+11.0%)
Mar 1990
$1.30 B(-45.5%)
$1.30 B(-1071.0%)
Dec 1989
-
-$133.66 M(-103.4%)
Sep 1989
-
$3.98 B(+67.1%)
Mar 1989
$2.38 B(+125.0%)
$2.38 B(+125.0%)
Mar 1988
$1.06 B(-49.9%)
$1.06 B(-29.7%)
Mar 1987
$2.11 B(+40.5%)
-
Oct 1985
$1.51 B(+35.0%)
$1.51 B(+35.0%)
Oct 1984
$1.12 B
$1.12 B

FAQ

  • What is Sony Group annual working capital?
  • What is the all time high annual working capital for Sony Group?
  • What is Sony Group annual working capital year-on-year change?
  • What is Sony Group quarterly working capital?
  • What is the all time high quarterly working capital for Sony Group?
  • What is Sony Group quarterly working capital year-on-year change?

What is Sony Group annual working capital?

The current annual working capital of SONY is -$22.56 B

What is the all time high annual working capital for Sony Group?

Sony Group all-time high annual working capital is $9.87 B

What is Sony Group annual working capital year-on-year change?

Over the past year, SONY annual working capital has changed by +$3.95 B (+14.89%)

What is Sony Group quarterly working capital?

The current quarterly working capital of SONY is -$24.53 B

What is the all time high quarterly working capital for Sony Group?

Sony Group all-time high quarterly working capital is $10.72 B

What is Sony Group quarterly working capital year-on-year change?

Over the past year, SONY quarterly working capital has changed by -$848.77 M (-3.58%)