Company / Working Capital
Somnigroup International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$271.1M
FY2025
5-year range
-$271.1M / $222.2M
FY2021-FY2025
Trend
-357.9%
vs FY2024
Sector context
#188 of 214
Consumer Discretionary
What the data says
Working Capital changed -358% YoY in FY2025, a notable deviation from the 9-year average annual change of +369%.
Based on SEC 10-K filings.
-$271M in FY2025.
Declined from $195M to -$271M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 214This company -$271.1M Sector average $841.8M
▼
-132.2% below sector average
Key checks
Key Insights
- Somnigroup International's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 357.9% year-over-year.
- Ranks #188 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$271.1M | -357.9% |
| FY2024 | $105.1M | -46.1% |
| FY2023 | $195.0M | -8.9% |
| FY2022 | $214.0M | -3.7% |
| FY2021 | $222.2M | +3571.9% |
| FY2020 | -$6.4M | -105.0% |
| FY2019 | $126.9M | -7.0% |
| FY2018 | $136.4M | +347.2% |
| FY2017 | $30.5M | -71.4% |
| FY2016 | $106.6M | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026