SNBR

SNBR Change in Working Capital

$6.67MTTM · USD

Period ending:

SNBR FY Change in Working CapitalUSD
SNBR FY Change in Working Capital1997-12-31: $2.60M1998-12-31: -$800.00K1999-12-31: $12.80M2000-12-31: $5.47M2001-12-31: $712.00K2002-12-31: $5.31M2003-12-31: $4.94M2004-12-31: $10.90M2005-12-31: $24.61M2006-12-31: -$5.50M2007-12-31: -$6.72M2008-12-31: -$12.37M2009-12-31: $26.32M2010-12-31: $19.82M2011-12-31: $11.31M2012-12-31: -$5.34M2013-12-31: -$5.25M2014-12-31: $30.87M2015-12-31: -$3.54M2016-12-31: $33.23M2017-12-31: $28.19M2018-12-31: -$18.77M2019-12-31: $30.24M2020-12-31: $60.42M2021-12-31: $62.17M2022-12-31: -$72.74M2023-12-31: -$73.24M2024-12-28: -$21.31M2026-01-03: -$12.50M$62.17M-$73.24M
1997-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SNBR change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Jan 3, 2026.

Sleep Number Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-12,500,000
-21,311,000
-73,242,000
-72,741,000
62,173,000
60,415,000
30,236,000
-18,773,000
28,185,000
33,225,000
-3,538,000
30,869,000
-5,249,000
-5,343,000
11,307,000
19,818,000
26,323,000
-12,371,000
-6,721,000
-5,498,000
24,614,000
10,900,000
4,937,000
5,308,000
712,000
5,465,000
12,800,000
-800,000
2,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.