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, and 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 0.13% 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 | $8.19B | +133.4% | +129.1% | +262.3% | +5869.6% | |
| Price | $25.04 | +20.6% | +51.5% | +20.4% | +247.4% | |
| 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 | $149B | +19.2% | +46.3% | +16.1% | +312.5% |
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 0.13% 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
Quarterly Working Capital
$8.19B$7.32B-47.20%
Summary
- Current Value
- As of today, SONY quarterly working capital is $8.19B, down -47.20% on
- Historical Performance
- SONY quarterly working capital is up +133.42% year-over-year, and up +129.09% over the past 3 years
- All-Time High Comparison
- SONY quarterly working capital is currently -47.20% below its historical high of $15.50B set on
- 3-Year Low Comparison
- SONY quarterly working capital is +128.95% above its 3-year low of -$28.27B reached on an earlier date
- Sector Comparison
- SONY quarterly working capital is higher than 98.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.19B | -47.2% | +133.4% | +129.1% | +262.3% | |
| Annual Working Capital | -$21.61B | – | +4.2% | +19.6% | -18.1% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| Quarterly Current Assets | $184.43B | +1.1% | +289.8% | +373.9% | +178.7% | |
| Quarterly Current Liabilities | $176.24B | +5.6% | +145.4% | +162.8% | +147.5% | |
| Quarterly Current Ratio | 1.05 | -3.7% | +59.1% | +81.0% | +12.9% | |
| Quarterly Quick Ratio | 0.98 | -4.8% | +100.0% | +127.9% | +16.7% | |
| Quarterly Shareholders Equity | $52.05B | -9.4% | -3.4% | +9.4% | +9.2% | |
| Market Cap | $149B | -16.3% | +19.2% | +46.3% | +16.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.50B | -47.2% | |
| 3Y | $15.50B | -47.2% | |
| 5Y | $15.50B | -47.2% | |
| All | $15.50B | -47.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.45B | N/A | +136.5% |
| 3Y | -$28.27B | N/A | +128.9% |
| 5Y | -$28.27B | +128.9% | |
| All | -$28.27B | +128.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SONY?
As of today, SONY quarterly working capital is $8.19B
What is SONY quarterly working capital most recent change?
SONY quarterly working capital was down -47.20% on September 30, 2025
What is 1-year change in SONY quarterly working capital?
SONY quarterly working capital is up +133.42% year-over-year
How far is SONY quarterly working capital from its all-time high?
SONY quarterly working capital is currently -47.20% 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 98.37% 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/313838/000110465925109515/0001104659-25-109515-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