What is Sonic Automotive's other working capital?

Sonic Automotive (SAH) reported other working capital of -$25.3M in Q1 2026.

How has Sonic Automotive's other working capital changed year-over-year?

Sonic Automotive's other working capital decreased by 120.2% year-over-year, from $125.2M to -$25.3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Sonic Automotive SAH Other Working Capital

Other Working Capital at other companies

AutoNationAN

-$900K-153%

Penske Automotive GroupPAG

$13.1M+589%

LAD

Lithia MotorsLAD

-$1.5M+97.5%

Asbury Automotive GroupABG

$4.1M+295%

Group 1 AutomotiveGPI

$500K+25.0%

Rush EnterprisesRUSHB

$302K-41.9%

Segments

By segment

See full

Powersports Segment-$700K0.0%

Other financials

Income statement

See full

Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

See full

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

See full

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

See full

Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

See full

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonic Automotive's other working capital?: Sonic Automotive (SAH) reported other working capital of -$25.3M in Q1 2026.
How has Sonic Automotive's other working capital changed year-over-year?: Sonic Automotive's other working capital decreased by 120.2% year-over-year, from $125.2M to -$25.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.