SAH Change in Working Capital

Sonic Automotive Inc Class A · Change in Working Capital

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SAH Change in Working Capital

Latest reported-$196.10M
SAH Quarterly Change in Working Capital (-$2.40M → -$196.10M)
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SAH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sonic Automotive Inc Class A Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-196,100,000
-61,000,000
-57,600,000
78,900,000
16,300,000
84,200,000
9,600,000
-22,600,000
-213,800,000
-11,400,000
-207,000,000
17,600,000
-85,700,000
-115,700,000
-390,900,000
219,000,000
-74,500,000
126,000,000
-120,940,000
192,100,000
-262,900,000
12,100,000
-99,863,000
-33,992,000
221,210,000
-86,933,000
141,921,000
-22,173,000
-12,874,000
-114,872,000
-55,756,000
72,689,000
-24,360,000
23,188,000
-87,421,000
54,720,000
-29,268,000
39,809,000
-95,227,000
89,235,000
-50,055,000
63,260,000
-112,979,000
20,386,000
-40,281,000
-21,000
-50,981,000
57,210,000
-6,197,000
-28,171,000
-115,974,000
102,338,000
-115,671,000
45,586,000
-153,025,000
40,128,000
-67,066,000
-71,610,000
-107,850,000
10,803,000
65,647,000
-10,455,000
-39,592,000
7,394,000
9,000
155,075,000
-101,206,000
153,402,000
70,800,000
151,786,000
-53,174,000
91,898,000
54,724,000
-65,162,000
-55,940,000
72,023,000
9,138,000
-159,699,000
-223,046,000
185,462,000
28,327,000
-205,285,000
-118,350,000
93,753,000
-19,267,000
-37,858,000
52,511,000
171,394,000
-9,663,000
-28,226,000
9,915,000
-31,746,000
25,390,000
8,142,000
-18,443,000
28,739,000
-2,164,000
-385,000
4,175,000
32,482,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.