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

Cadence Design Systems' Other Working Capital Changes history spans 17 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 249.19% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached $13.6 million, down 42.56%, while the annual FY2025 figure was $13.6 million, 42.56% down from the prior year.
  • Other Working Capital Changes reached -$1.3 million in Q4 2025 per CDNS's latest filing, up from -$9.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $41.3 million in Q3 2024 to a low of -$90.1 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$813833.3, with a median of $878500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1926.32% in 2023, then skyrocketed 1580.38% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2021, then soared by 1838.28% to $41.2 million in 2022, then fell by 14.85% to $35.1 million in 2023, then crashed by 97.55% to $860000.0 in 2024, then plummeted by 249.19% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Other Working Capital Changes are -$1.3 million (Q4 2025), -$9.4 million (Q3 2025), and $38.6 million (Q2 2025).