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Sony Group (SONY) Working capital

annual working capital:

-$21.61B+$953.00M(+4.22%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+19.9%at high+24.0%
5 y5-year-18.1%+19.9%-454.3%+24.0%
alltimeall time-318.9%+19.9%-301.5%+24.0%

SONY Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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