Change in Working Capital

$38.78M

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$38.78Mperiod endingAug 2, 2026

WSM Quarterly Change in Working Capital (-$11.30M → $38.78M)

Quarterly change in working capital

High-resolution chart · PNG

WSM change in working capital history

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

Williams-Sonoma Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 29, 2001	23,390,000
Apr 29, 2001	-86,578,000
Jan 31, 2001	162,814,000
Oct 29, 2000	-22,473,000
Jul 30, 2000	-19,813,000
Apr 30, 2000	-54,505,000
Jan 31, 2000	105,559,000
Oct 31, 1999	-31,200,000
Aug 1, 1999	-39,000,000
May 2, 1999	-43,800,000
Jan 31, 1999	82,600,000
Nov 1, 1998	-37,400,000
Aug 2, 1998	-5,600,000
May 3, 1998	-49,200,000
Jan 31, 1998	82,200,000
Nov 2, 1997	-41,000,000
Aug 3, 1997	9,700,000
May 4, 1997	-50,000,000
Jan 31, 1997	65,200,000
Oct 27, 1996	-14,600,000
Jul 28, 1996	21,300,000
Apr 28, 1996	-5,200,000
Jan 31, 1996	70,600,000
Oct 29, 1995	-26,400,000
Jul 30, 1995	-21,800,000
Apr 30, 1995	-38,300,000
Jan 31, 1995	30,300,000
Oct 31, 1994	-5,500,000
Jul 31, 1994	-13,600,000
Apr 30, 1994	-23,000,000
Jan 31, 1994	29,900,000
Oct 31, 1993	-10,700,000
Jul 31, 1993	-1,800,000
Apr 30, 1993	-11,400,000
Jan 31, 1993	24,100,000
Oct 31, 1992	-13,300,000
Jul 31, 1992	-3,100,000
Apr 30, 1992	-14,100,000
Jan 31, 1992	14,700,000
Oct 31, 1991	-8,900,000
Jul 31, 1991	-4,000,000
Apr 30, 1991	-9,700,000
Jan 31, 1991	11,300,000
Oct 31, 1990	14,200,000
Jul 31, 1990	-31,400,000
Apr 30, 1990	-11,300,000