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 96.86% 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 | $7.42B | -52.1% | +130.8% | +129.9% | +243.1% | |
| Price | $22.35 | -9.7% | +23.9% | +9.3% | +378.6% | |
| 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 | -11.7% | +17.9% | +3.6% | +460.1% |
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 96.86% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$7.42B$1.65B+28.65%
Summary
- Current Value
- As of today, SONY quarterly working capital is $7.42B, up +28.65% on
- Historical Performance
- SONY quarterly working capital is down -52.15% year-over-year, up +130.82% over the past 3 years
- All-Time High Comparison
- SONY quarterly working capital is currently -52.15% below its historical high of $15.50B set on
- 3-Year Low Comparison
- SONY quarterly working capital is +130.29% above its 3-year low of -$24.49B reached on
- Sector Comparison
- SONY quarterly working capital is higher than 97.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.42B | +28.6% | -52.1% | +130.8% | +129.9% | |
| Annual Working Capital | $5.77B | – | +126.7% | +121.3% | +124.2% | |
| Price | $22.35 | +13.8% | -9.7% | +23.9% | +9.3% | |
| Quarterly Current Assets | $37.67B | +0.7% | -79.3% | -15.9% | -13.8% | |
| Quarterly Current Liabilities | $30.25B | -4.4% | -81.9% | -56.1% | -55.8% | |
| Quarterly Current Ratio | 1.25 | +5.9% | +14.7% | +92.3% | +95.3% | |
| Quarterly Quick Ratio | 0.97 | +3.2% | -5.8% | +106.4% | +79.6% | |
| Quarterly Shareholders Equity | $51.50B | +0.9% | -10.3% | +6.3% | -17.2% | |
| Market Cap | $131B | +13.1% | -11.7% | +17.9% | +3.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.50B | N/A | -52.1% |
| 3Y | $15.50B | -52.1% | |
| 5Y | $15.50B | -52.1% | |
| All | $15.50B | -52.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.77B | +28.6% | |
| 3Y | -$24.49B | +130.3% | |
| 5Y | -$28.27B | +126.2% | |
| All | -$28.27B | +126.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SONY?
- As of today, SONY quarterly working capital is $7.42B
- What is SONY quarterly working capital most recent change?
- SONY quarterly working capital was up +28.65% on June 30, 2026
- What is 1-year change in SONY quarterly working capital?
- SONY quarterly working capital is down -52.15% year-over-year
- How far is SONY quarterly working capital from its all-time high?
- SONY quarterly working capital is currently -52.15% 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 97.67% 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