Sonos, Inc. Working Capital History
SONO / Consumer Discretionary|9 years of SEC 10-K data (FY2017-FY2025)
$152M in FY2025 with a 5-year CAGR of -10.7%.
Declined from $305M to $152M over the past 2 years.
At $152M, Sonos, Inc.'s working capital ranks #142 of 225 in the Consumer Discretionary sector. Working Capital has declined for 4 consecutive years, from $481M in FY2021 to $152M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -23.0%
- 5-Year CAGR
- -10.7%
- 10-Year CAGR
- -
Working Capital Trend
#142 of 225 in Consumer DiscretionaryTop 63% of 225This company $151.6M Sector average $823.9M
▼
-81.6% below sector average
Key Insights
- Sonos, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -10.7%, indicating a declining trend.
- In FY2025, working capital decreased 18.0% year-over-year.
- Ranks #142 out of 225 companies in the Consumer Discretionary sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $151.6M | -18.0% |
| FY2024 | $184.9M | -39.4% |
| FY2023 | $305.4M | -7.9% |
| FY2022 | $331.8M | -31.1% |
| FY2021 | $481.4M | +80.0% |
| FY2020 | $267.4M | -3.4% |
| FY2019 | $276.6M | +37.5% |
| FY2018 | $201.2M | +157.3% |
| FY2017 | $78.2M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026