Annual Working Capital
-$22.56 B
+$3.95 B+14.89%
March 31, 2024
Summary
- As of February 18, 2025, SONY annual working capital is -$22.56 billion, with the most recent change of +$3.95 billion (+14.89%) on March 31, 2024.
- During the last 3 years, SONY annual working capital has risen by +$1.35 billion (+5.66%).
- SONY annual working capital is now -328.55% below its all-time high of $9.87 billion, reached on March 31, 2008.
Performance
SONY Working Capital Chart
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Quarterly Working Capital
-$22.47 B
+$2.06 B+8.40%
December 31, 2024
Summary
- As of February 18, 2025, SONY quarterly working capital is -$22.47 billion, with the most recent change of +$2.06 billion (+8.40%) on December 31, 2024.
- Over the past year, SONY quarterly working capital has increased by +$2.06 billion (+8.40%).
- SONY quarterly working capital is now -309.52% 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 | +14.9% | +8.4% |
| 3 y3 years | +5.7% | +8.4% |
| 5 y5 years | -200.3% | +8.4% |
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 | +14.9% | at high | +21.0% |
| 5 y | 5-year | -200.3% | +14.9% | -476.3% | +21.0% |
| alltime | all time | -328.6% | +14.9% | -309.5% | +21.0% |
Sony Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$22.47 B(-8.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$22.47 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 +$2.06 B (+8.40%)