Annual Working Capital
-$21.61B$953.00M+4.22%
Summary
- Current Value
- As of today, SONY annual working capital is -$21.61B, up +4.22% on
- Historical Performance
- SONY annual working capital is up +19.63% over the past 3 years, down -18.07% over the past 5 years
- All-Time High Comparison
- SONY annual working capital is currently -318.90% below its historical high of $9.87B set on
- 3-Year Low Comparison
- SONY annual working capital is +19.92% above its 3-year low of -$26.99B reached on
- Sector Comparison
- SONY annual working capital is higher than 0.12% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$21.61B | +4.2% | +19.6% | -18.1% | -2871.4% | |
| Quarterly Working Capital | $7.20B | +132.1% | +125.5% | +253.8% | +1253.3% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| Annual Current Assets | $49.82B | +11.3% | +10.9% | +29.1% | +12.8% | |
| Annual Current Liabilities | $71.43B | +6.1% | -0.5% | +25.5% | +64.6% | |
| Annual Current Ratio | 0.70 | +6.1% | +11.1% | +2.9% | -31.4% | |
| Annual Quick Ratio | 0.57 | +9.6% | +7.5% | -3.4% | -33.7% | |
| Annual Shareholders Equity | $54.70B | +9.1% | -7.1% | +43.1% | +72.3% | |
| Market Cap | $132B | -12.3% | +25.4% | -7.8% | +260.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.61B | at high | |
| 5Y | -$18.30B | N/A | -18.1% |
| All | $9.87B | -318.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.99B | +19.9% | |
| 5Y | -$26.99B | +19.9% | |
| All | -$26.99B | +19.9% |
Working Capital History
FAQ
What is the current annual working capital of SONY?
As of today, SONY annual working capital is -$21.61B
What is 1-year change in SONY annual working capital?
SONY annual working capital is up +4.22% year-over-year
What is 3-year change in SONY annual working capital?
SONY annual working capital is up +19.63% over the past 3 years
How far is SONY annual working capital from its all-time high?
SONY annual working capital is currently -318.90% below its historical high of $9.87B set on March 31, 2008
How does SONY annual working capital rank versus sector peers?
SONY annual working capital is higher than 0.12% of companies in Technology sector
When is SONY next annual earnings release?
The next annual earnings release for SONY is on
Quarterly Working Capital
$7.20B$989.29M-12.09%
Summary
- Current Value
- As of today, SONY quarterly working capital is $7.20B, down -12.09% on
- Historical Performance
- SONY quarterly working capital is up +132.05% year-over-year, up +125.45% over the past 3 years
- All-Time High Comparison
- SONY quarterly working capital is currently -53.58% below its historical high of $15.50B set on
- 3-Year Low Comparison
- SONY quarterly working capital is +125.45% above its 3-year low of -$28.27B reached on an earlier date
- Sector Comparison
- SONY quarterly working capital is higher than 97.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.20B | -12.1% | +132.1% | +125.5% | +253.8% | |
| Annual Working Capital | -$21.61B | – | +4.2% | +19.6% | -18.1% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Current Assets | $40.11B | -78.3% | -16.6% | -8.2% | -44.0% | |
| Quarterly Current Liabilities | $32.91B | -81.3% | -53.3% | -54.3% | -56.8% | |
| Quarterly Current Ratio | 1.22 | +16.2% | +79.4% | +100.0% | +29.8% | |
| Quarterly Quick Ratio | 0.97 | -1.0% | +73.2% | +115.6% | +12.8% | |
| Quarterly Shareholders Equity | $52.08B | +0.1% | -0.0% | +3.9% | -0.3% | |
| Market Cap | $132B | -20.4% | -12.3% | +25.4% | -7.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.50B | -53.6% | |
| 3Y | $15.50B | -53.6% | |
| 5Y | $15.50B | -53.6% | |
| All | $15.50B | -53.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.45B | N/A | +132.1% |
| 3Y | -$28.27B | N/A | +125.5% |
| 5Y | -$28.27B | +125.5% | |
| All | -$28.27B | +125.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SONY?
As of today, SONY quarterly working capital is $7.20B
What is SONY quarterly working capital most recent change?
SONY quarterly working capital was down -12.09% on December 31, 2025
What is 1-year change in SONY quarterly working capital?
SONY quarterly working capital is up +132.05% year-over-year
How far is SONY quarterly working capital from its all-time high?
SONY quarterly working capital is currently -53.58% 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 97.75% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465926010546/0001104659-26-010546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony