Sony Group (STU:SON1) Change In Other Working Capital: €-3,492 Mil (TTM As of Mar. 2026)


STU:SON1 Sony Group Corp STU:SON1
84 GF Score
Price €17.11
GF Value €17.47
Valuation Fairly Valued
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What is Sony Group Change In Other Working Capital?

Sony Group STU:SON1 +0.43% 84 Change In Other Working Capital is €-3,492 Mil as of Mar. 2026. GuruFocus rates STU:SON1 with a GF Score™ of 84/100 and a GF Value™ of €17.47 (Fairly Valued).

Sony Group's Change In Other Working Capital for the quarter that ended in Mar. 2026 was €-1,205 Mil. It means Sony Group's Other Working Capital declined by €1,205 Mil from Dec. 2025 to Mar. 2026 .

Sony Group's Change In Other Working Capital for the fiscal year that ended in Mar. 2026 was €-3,273 Mil. It means Sony Group's Other Working Capital declined by €3,273 Mil from Mar. 2025 to Mar. 2026 .

Sony Group Change In Other Working Capital Historical Data

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The historical data trend for Sony Group's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sony Group Change In Other Working Capital Chart

Sony Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,879.98 -5,660.67 -3,032.93 -4,088.27 -3,273.33

Sony Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,099.59 -2,346.42 -77.08 137.27 -1,205.50
STU:SON1
84GF Score
Sony Group Corp STU:SON1
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sony Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,492 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of €-3,492 Mil mean?
Sony Group (STU:SON1) has a Change In Other Working Capital of €-3,492 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Sony Group and its competitors.
Is Sony Group's Change In Other Working Capital too high?
Sony Group's current Change In Other Working Capital is €-3,492 Mil. Overall, Sony Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Change In Other Working Capital compare to AAPL?
Sony Group's Change In Other Working Capital of €-3,492 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Hardware company?
A good Change In Other Working Capital depends on the Hardware industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Sony Group and its competitors. Sony Group's current Change In Other Working Capital is €-3,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (STU:SON1) is currently considered Fairly Valued. The stock's GF Value™ is €17.47, compared to a current price of €17.11 — trading 2.1% below its estimated fair value. The current Change In Other Working Capital is €-3,492 Mil. Sony Group's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Sony Group (STU:SON1), the current Change In Other Working Capital is €-3,492 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sony Group (STU:SON1) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be undervalued. The current stock price of €17.11 is trading 2.1% below its estimated GF Value™ of €17.47. GuruFocus considers Sony Group to be Fairly Valued.

Key valuation signals for STU:SON1:

  • Change In Other Working Capital: €-3,492 Mil
  • GF Value™: €17.47 vs. price of €17.11 (2.1% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the STU:SON1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sony Group Business Description

Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is the global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with five major business segments.
84GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.11
Price
€17.47
GF Value