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Williams-Sonoma Inc - Cash Flows Other Operating

Williams-Sonoma Inc's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -64.03 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025.

Williams-Sonoma Inc's third quarter result of 5.39 Million USD for the item "Cash Flows Other Operating" represents an increase of 108.03 percent compared to it's second quarter result.

Also, Williams-Sonoma Inc's third quarter result of 5.39 Million USD for the item "Cash Flows Other Operating" represents an increase of 275.55 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Williams-Sonoma Inc's third quarter result of -64.03 Million USD for the item "Cash Flows Other Operating" represents an increase of 11.68 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -33.94 Million United States Dollars compared to the value the year prior.
The 1 year change is -33.94 Million United States Dollars.
The 3 year change is -67.51 Million United States Dollars.
The 5 year change is -65.44 Million United States Dollars.
The 10 year change is -63.29 Million United States Dollars.

The Serie's long term average value is -6.09 Million United States Dollars. It's latest available value, on 10/31/2025, is -57.94 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 07/31/2025, to it's latest available value, on 10/31/2025, is +8.46 Million.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2018, to it's latest available value, on 10/31/2025, is -151.47 Million.

Cash Flows Other Operating for Related Companies:

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LogoWayfair Inc - Cash Flows Other Operating12,409,488,384.00
LogoNitori Holdings Co Ltd - Cash Flows Other Operating10,215,220,880.65
LogoRH - Cash Flows Other Operating3,019,080,960.00
LogoDunelm Group PLC - Cash Flows Other Operating3,002,709,721.63
LogoArhaus Inc - Cash Flows Other Operating1,486,809,472.00