SAH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sonic Automotive Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-235,800,000
Mar 31, 2026	-23,400,000
Dec 31, 2025	121,800,000
Sep 30, 2025	189,000,000
Jun 30, 2025	87,500,000
Mar 31, 2025	-142,600,000
Dec 31, 2024	-238,200,000
Sep 30, 2024	-454,800,000
Jun 30, 2024	-414,600,000
Mar 31, 2024	-286,500,000
Dec 31, 2023	-390,800,000
Sep 30, 2023	-574,700,000
Jun 30, 2023	-373,300,000
Mar 31, 2023	-362,100,000
Dec 31, 2022	-120,400,000
Sep 30, 2022	149,560,000
Jun 30, 2022	122,660,000
Mar 31, 2022	-65,740,000
Dec 31, 2021	-179,640,000
Sep 30, 2021	-158,563,000
Jun 30, 2021	-384,655,000
Mar 31, 2021	99,455,000
Dec 31, 2020	422,000
Sep 30, 2020	242,206,000
Jun 30, 2020	254,025,000
Mar 31, 2020	19,941,000
Dec 31, 2019	-7,998,000
Sep 30, 2019	-205,675,000
Jun 30, 2019	-110,813,000
Mar 31, 2019	-122,299,000
Dec 31, 2018	15,761,000
Sep 30, 2018	-15,904,000
Jun 30, 2018	-33,873,000
Mar 31, 2018	-38,781,000
Dec 31, 2017	-22,160,000
Sep 30, 2017	-29,966,000
Jun 30, 2017	4,549,000
Mar 31, 2017	-16,238,000
Dec 31, 2016	7,213,000
Sep 30, 2016	-10,539,000
Jun 30, 2016	-79,388,000
Mar 31, 2016	-69,614,000
Dec 31, 2015	-132,895,000
Sep 30, 2015	-70,897,000
Jun 30, 2015	-34,073,000
Mar 31, 2015	11,000
Dec 31, 2014	-28,139,000
Sep 30, 2014	-93,132,000
Jun 30, 2014	-48,004,000
Mar 31, 2014	-157,478,000
Dec 31, 2013	-83,721,000
Sep 30, 2013	-120,772,000
Jun 30, 2013	-182,982,000
Mar 31, 2013	-134,377,000
Dec 31, 2012	-251,573,000
Sep 30, 2012	-206,398,000
Jun 30, 2012	-235,723,000
Mar 31, 2012	-103,010,000
Dec 31, 2011	-41,855,000
Sep 30, 2011	26,403,000
Jun 30, 2011	22,994,000
Mar 31, 2011	-42,644,000
Dec 31, 2010	122,886,000
Sep 30, 2010	61,272,000
Jun 30, 2010	207,280,000
Mar 31, 2010	278,071,000
Dec 31, 2009	274,782,000
Sep 30, 2009	322,814,000
Jun 30, 2009	261,310,000
Mar 31, 2009	245,234,000
Dec 31, 2008	28,286,000
Sep 30, 2008	25,520,000
Jun 30, 2008	5,645,000
Mar 31, 2008	-39,941,000
Dec 31, 2007	-134,478,000
Sep 30, 2007	-301,584,000
Jun 30, 2007	-188,145,000
Mar 31, 2007	-168,956,000
Dec 31, 2006	-214,542,000
Sep 30, 2006	-109,846,000
Jun 30, 2006	-201,555,000
Mar 31, 2006	-249,149,000
Dec 31, 2005	-81,722,000
Sep 30, 2005	89,139,000
Jun 30, 2005	166,780,000
Mar 31, 2005	176,384,000
Dec 31, 2004	186,016,000
Sep 30, 2004	143,420,000
Jun 30, 2004	-59,720,000
Mar 31, 2004	-24,667,000
Dec 31, 2003	11,701,000
Sep 30, 2003	-16,657,000
Jun 30, 2003	43,828,000
Mar 31, 2003	16,274,000
Dec 31, 2002	7,747,000
Sep 30, 2002	30,365,000
Jun 30, 2002	34,108,000
Mar 31, 2002	46,608,000
Dec 31, 2001	44,903,000
Sep 30, 2001	60,182,000