Cadence Design Systems (CDNS) Other Working Capital Changes (2009 - 2026)

Cadence Design Systems (CDNS) has 18 years of Other Working Capital Changes data on file, last reported at $9.6 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 57.16% year-over-year to $9.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.8 million (down 14.23% YoY) and the FY2025 annual result came in at $13.6 million, down 42.56% from the prior year.
• Other Working Capital Changes grew to $9.6 million in Q2 2026, from -$8.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $149.3 million in Q2 2026 to a low of -$56.2 million in Q1 2023.
• A 5-year average of $25.0 million and a median of $20.4 million in 2026 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 659.0% — and 2026, when it plunged 293.32%.
• Tracing CDNS's Other Working Capital Changes over 5 years: stood at $45.8 million in 2022, then sank by 119.0% to -$8.7 million in 2023, then soared by 109.87% to $860000.0 in 2024, then plunged by 215.7% to -$995000.0 in 2025, then surged by 1064.42% to $9.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $9.6 million (Q2 2026), -$8.4 million (Q1 2026), and -$995000.0 (Q4 2025), per Business Quant data.