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Cadence Design Systems (CDNS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cadence Design Systems (CDNS) over the last 17 years, with Q3 2025 value amounting to $20.3 million.

  • Cadence Design Systems' Other Working Capital Changes fell 7296.34% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 9422.31%. This contributed to the annual value of $81.5 million for FY2024, which is 7807.31% up from last year.
  • Cadence Design Systems' Other Working Capital Changes amounted to $20.3 million in Q3 2025, which was down 7296.34% from $38.6 million recorded in Q2 2025.
  • Cadence Design Systems' 5-year Other Working Capital Changes high stood at $79.1 million for Q4 2023, and its period low was -$56.2 million during Q1 2023.
  • For the 5-year period, Cadence Design Systems' Other Working Capital Changes averaged around $19.9 million, with its median value being $20.3 million (2025).
  • In the last 5 years, Cadence Design Systems' Other Working Capital Changes tumbled by 19997.69% in 2023 and then soared by 107750.51% in 2024.
  • Cadence Design Systems' Other Working Capital Changes (Quarter) stood at $59.2 million in 2021, then plummeted by 70.0% to $17.8 million in 2022, then surged by 345.58% to $79.1 million in 2023, then tumbled by 142.05% to -$33.3 million in 2024, then surged by 160.91% to $20.3 million in 2025.
  • Its last three reported values are $20.3 million in Q3 2025, $38.6 million for Q2 2025, and -$14.4 million during Q1 2025.