annual working capital:
-$21.61B+$953.00M(+4.22%)Summary
- As of today (June 22, 2025), SONY annual working capital is -$21.61 billion, with the most recent change of +$953.00 million (+4.22%) on March 1, 2025.
- During the last 3 years, SONY annual working capital has risen by +$5.28 billion (+19.63%).
- SONY annual working capital is now -318.90% below its all-time high of $9.87 billion, reached on March 31, 2008.
Performance
SONY Working capital Chart
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Range
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quarterly working capital:
-$21.61B+$858.69M(+3.82%)Summary
- As of today (June 22, 2025), SONY quarterly working capital is -$21.61 billion, with the most recent change of +$858.69 million (+3.82%) on March 1, 2025.
- Over the past year, SONY quarterly working capital has increased by +$953.00 million (+4.22%).
- SONY quarterly working capital is now -301.52% below its all-time high of $10.72 billion, reached on December 31, 1998.
Performance
SONY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SONY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.2% | +4.2% |
| 3 y3 years | +19.6% | +19.6% |
| 5 y5 years | -18.1% | -18.1% |
SONY 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 | at high | +19.9% | at high | +24.0% |
| 5 y | 5-year | -18.1% | +19.9% | -454.3% | +24.0% |
| alltime | all time | -318.9% | +19.9% | -301.5% | +24.0% |
SONY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | -$21.61B(-4.2%) | -$21.61B(-3.8%) |
| Dec 2024 | - | -$22.47B(-8.4%) |
| Sep 2024 | - | -$24.53B(+3.6%) |
| Jun 2024 | - | -$23.68B(+5.0%) |
| Mar 2024 | -$22.56B(-16.4%) | -$22.56B(-4.1%) |
| Dec 2023 | - | -$23.53B(-1.7%) |
| Sep 2023 | - | -$23.94B(-0.4%) |
| Jun 2023 | - | -$24.02B(-11.0%) |
| Mar 2023 | -$26.99B(+0.4%) | -$26.99B(-5.2%) |
| Dec 2022 | - | -$28.45B(+0.9%) |
| Sep 2022 | - | -$28.19B(+7.4%) |
| Jun 2022 | - | -$26.24B(-2.4%) |
| Mar 2022 | -$26.89B(+12.4%) | -$26.89B(+5.4%) |
| Dec 2021 | - | -$25.50B(-3.4%) |
| Sep 2021 | - | -$26.40B(+6.1%) |
| Jun 2021 | - | -$24.89B(+4.1%) |
| Mar 2021 | -$23.92B(+30.7%) | -$23.92B(+410.5%) |
| Dec 2020 | - | -$4.69B(-7.0%) |
| Sep 2020 | - | -$5.04B(+29.2%) |
| Jun 2020 | - | -$3.90B(-78.7%) |
| Mar 2020 | -$18.30B(+143.6%) | -$18.30B(+154.2%) |
| Dec 2019 | - | -$7.20B(-14.3%) |
| Sep 2019 | - | -$8.40B(-12.6%) |
| Jun 2019 | - | -$9.61B(+27.9%) |
| Mar 2019 | -$7.51B(+79.7%) | -$7.51B(-3.6%) |
| Dec 2018 | - | -$7.80B(+81.6%) |
| Sep 2018 | - | -$4.29B(-0.6%) |
| Jun 2018 | - | -$4.32B(+3.3%) |
| Mar 2018 | -$4.18B(-46.0%) | -$4.18B(+2.3%) |
| Dec 2017 | - | -$4.09B(-43.5%) |
| Sep 2017 | - | -$7.24B(-7.7%) |
| Jun 2017 | - | -$7.85B(+1.3%) |
| Mar 2017 | -$7.75B(+37.3%) | -$7.75B(+18.5%) |
| Dec 2016 | - | -$6.54B(-22.1%) |
| Sep 2016 | - | -$8.39B(+26.9%) |
| Jun 2016 | - | -$6.62B(+17.3%) |
| Mar 2016 | -$5.64B(+23.6%) | -$5.64B(+164.9%) |
| Dec 2015 | - | -$2.13B(-37.6%) |
| Sep 2015 | - | -$3.41B(-31.3%) |
| Jun 2015 | - | -$4.97B(+8.8%) |
| Mar 2015 | -$4.56B(-18.9%) | -$4.56B(+41.2%) |
| Dec 2014 | - | -$3.23B(-30.2%) |
| Sep 2014 | - | -$4.63B(-15.6%) |
| Jun 2014 | - | -$5.48B(-2.5%) |
| Mar 2014 | -$5.62B(-20.8%) | -$5.62B(+19.7%) |
| Dec 2013 | - | -$4.70B(-33.9%) |
| Sep 2013 | - | -$7.11B(+5.5%) |
| Jun 2013 | - | -$6.74B(-5.0%) |
| Mar 2013 | -$7.10B(-24.6%) | -$7.10B(-25.8%) |
| Dec 2012 | - | -$9.57B(-14.9%) |
| Sep 2012 | - | -$11.25B(+6.2%) |
| Jun 2012 | - | -$10.59B(+12.5%) |
| Mar 2012 | -$9.42B(+169.0%) | -$9.42B(+12.2%) |
| Dec 2011 | - | -$8.39B(-5.7%) |
| Sep 2011 | - | -$8.90B(+71.4%) |
| Jun 2011 | - | -$5.19B(+48.2%) |
| Mar 2011 | -$3.50B(-548.9%) | -$3.50B(-761.6%) |
| Dec 2010 | - | $529.18M(+287.2%) |
| Sep 2010 | - | $136.66M(-63.4%) |
| Jun 2010 | - | $373.23M(-52.1%) |
| Mar 2010 | $779.80M(-140.6%) | $779.80M(-64.1%) |
| Dec 2009 | - | $2.17B(+29.8%) |
| Sep 2009 | - | $1.68B(-12.3%) |
| Jun 2009 | - | $1.91B(-199.4%) |
| Mar 2009 | -$1.92B(-119.5%) | -$1.92B(-140.6%) |
| Dec 2008 | - | $4.73B(-18.4%) |
| Sep 2008 | - | $5.80B(-22.1%) |
| Jun 2008 | - | $7.44B(-24.6%) |
| Mar 2008 | $9.87B(+17.0%) | $9.87B(+4.5%) |
| Dec 2007 | - | $9.45B(+6.8%) |
| Sep 2007 | - | $8.85B(+16.0%) |
| Jun 2007 | - | $7.63B(-9.6%) |
| Mar 2007 | $8.44B | $8.44B(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $9.08B(+38.3%) |
| Sep 2006 | - | $6.56B(+6.0%) |
| Jun 2006 | - | $6.19B(+28.1%) |
| Mar 2006 | $4.83B(-30.7%) | $4.83B(-12.6%) |
| Dec 2005 | - | $5.53B(+24.9%) |
| Sep 2005 | - | $4.43B(-4.4%) |
| Jun 2005 | - | $4.63B(-33.6%) |
| Mar 2005 | $6.97B(+90.1%) | $6.97B(+84.3%) |
| Dec 2004 | - | $3.78B(+10.2%) |
| Sep 2004 | - | $3.43B(-9.2%) |
| Jun 2004 | - | $3.78B(+3.1%) |
| Mar 2004 | $3.67B(-39.7%) | $3.67B(-59.1%) |
| Dec 2003 | - | $8.97B(+52.7%) |
| Sep 2003 | - | $5.87B(-1.6%) |
| Jun 2003 | - | $5.97B(-1.8%) |
| Mar 2003 | $6.09B(+3.7%) | $6.09B(-26.2%) |
| Dec 2002 | - | $8.25B(+15.0%) |
| Sep 2002 | - | $7.17B(+1.6%) |
| Jun 2002 | - | $7.06B(+20.3%) |
| Mar 2002 | $5.87B(-11.7%) | $5.87B(-20.2%) |
| Dec 2001 | - | $7.35B(+7.9%) |
| Sep 2001 | - | $6.81B(+9.2%) |
| Jun 2001 | - | $6.24B(-6.1%) |
| Mar 2001 | $6.65B(-27.5%) | $6.65B(-22.1%) |
| Dec 2000 | - | $8.53B(+0.7%) |
| Sep 2000 | - | $8.47B(+9.2%) |
| Jun 2000 | - | $7.75B(-15.5%) |
| Mar 2000 | $9.17B(-3.4%) | $9.17B(-12.3%) |
| Dec 1999 | - | $10.46B(+10.2%) |
| Sep 1999 | - | $9.49B(+4.6%) |
| Jun 1999 | - | $9.07B(-4.5%) |
| Mar 1999 | $9.50B(+8.9%) | $9.50B(-11.4%) |
| Dec 1998 | - | $10.72B(+13.5%) |
| Sep 1998 | - | $9.45B(+1.8%) |
| Jun 1998 | - | $9.28B(+6.4%) |
| Mar 1998 | $8.72B(+28.2%) | $8.72B(+19.3%) |
| Dec 1997 | - | $7.31B(+7.6%) |
| Sep 1997 | - | $6.79B(-6.9%) |
| Jun 1997 | - | $7.29B(+7.2%) |
| Mar 1997 | $6.80B(-12.2%) | $6.80B(-11.3%) |
| Dec 1996 | - | $7.67B(+12.3%) |
| Sep 1996 | - | $6.83B(-1.3%) |
| Jun 1996 | - | $6.92B(-10.7%) |
| Mar 1996 | $7.75B(+29.4%) | $7.75B(+40.6%) |
| Dec 1995 | - | $5.51B(+2.7%) |
| Sep 1995 | - | $5.37B(-14.5%) |
| Jun 1995 | - | $6.28B(+4.8%) |
| Mar 1995 | $5.99B(+0.3%) | $5.99B(-10.1%) |
| Dec 1994 | - | $6.66B(+8.5%) |
| Sep 1994 | - | $6.14B(+2.1%) |
| Jun 1994 | - | $6.01B(+0.8%) |
| Mar 1994 | $5.97B(+86.9%) | $5.97B(-2.9%) |
| Sep 1993 | - | $6.15B(+43.0%) |
| Jun 1993 | - | $4.30B(+34.6%) |
| Mar 1993 | $3.19B(+38.4%) | $3.19B(-4.1%) |
| Dec 1992 | - | $3.33B(-7.5%) |
| Sep 1992 | - | $3.60B(+20.0%) |
| Jun 1992 | - | $3.00B(+30.0%) |
| Mar 1992 | $2.31B(+148.6%) | $2.31B(-13.5%) |
| Dec 1991 | - | $2.67B(+276.9%) |
| Sep 1991 | - | $707.52M(-22.8%) |
| Jun 1991 | - | $916.92M(-1.2%) |
| Mar 1991 | $928.18M(-28.5%) | $928.18M(-45.3%) |
| Dec 1990 | - | $1.70B(+10.5%) |
| Sep 1990 | - | $1.54B(+6.7%) |
| Jun 1990 | - | $1.44B(+11.0%) |
| Mar 1990 | $1.30B(-45.5%) | $1.30B(-1071.0%) |
| Dec 1989 | - | -$133.66M(-103.4%) |
| Sep 1989 | - | $3.98B(+67.1%) |
| Mar 1989 | $2.38B(+125.0%) | $2.38B(+125.0%) |
| Mar 1988 | $1.06B(-49.9%) | $1.06B(-29.7%) |
| Mar 1987 | $2.11B(+40.5%) | - |
| Oct 1985 | $1.51B(+35.0%) | $1.51B(+35.0%) |
| Oct 1984 | $1.12B | $1.12B |
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 -$21.61B
What is the all time high annual working capital for Sony Group?
Sony Group all-time high annual working capital is $9.87B
What is Sony Group annual working capital year-on-year change?
Over the past year, SONY annual working capital has changed by +$953.00M (+4.22%)
What is Sony Group quarterly working capital?
The current quarterly working capital of SONY is -$21.61B
What is the all time high quarterly working capital for Sony Group?
Sony Group all-time high quarterly working capital is $10.72B
What is Sony Group quarterly working capital year-on-year change?
Over the past year, SONY quarterly working capital has changed by +$953.00M (+4.22%)