Sonos Inc (SONO)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,443,277 | 1,410,757 | 1,463,139 | 1,456,045 | 1,518,057 | 1,567,824 | 1,544,034 | 1,595,545 | 1,655,255 | 1,666,398 | 1,664,825 | 1,760,433 | 1,752,335 | 1,795,585 | 1,802,474 | 1,735,642 | 1,716,745 | 1,697,042 | 1,567,680 | 1,409,829 |
| Total current assets | US$ in thousands | 504,035 | 503,141 | 453,024 | 612,526 | 551,086 | 604,456 | 582,907 | 758,886 | 659,631 | 708,085 | 736,839 | 882,057 | 867,391 | 923,464 | 1,010,710 | 1,160,370 | 957,514 | 911,694 | 880,153 | 900,918 |
| Total current liabilities | US$ in thousands | 352,412 | 315,603 | 289,590 | 372,514 | 366,153 | 366,881 | 303,217 | 376,001 | 354,218 | 344,504 | 352,157 | 477,639 | 535,639 | 505,220 | 463,736 | 599,262 | 476,130 | 400,919 | 371,071 | 455,764 |
| Working capital turnover | 9.52 | 7.52 | 8.95 | 6.07 | 8.21 | 6.60 | 5.52 | 4.17 | 5.42 | 4.58 | 4.33 | 4.35 | 5.28 | 4.29 | 3.30 | 3.09 | 3.57 | 3.32 | 3.08 | 3.17 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,443,277K ÷ ($504,035K – $352,412K)
= 9.52
Peer comparison
Sep 30, 2025