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

Cadence Design Systems' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$8.4 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 293.32% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (down 50.66% YoY) and the FY2025 annual result came in at $13.6 million, down 42.56% from the prior year.
• Other Working Capital Changes was -$8.4 million for Q1 2026 at Cadence Design Systems, down from -$995000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $57.7 million in Q4 2024 and bottomed at -$117.4 million in Q1 2022.
• A 5-year average of $2.1 million and a median of $3.6 million in 2023 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 tumbled 293.32%.
• Cadence Design Systems' Other Working Capital Changes stood at $45.8 million in 2022, then tumbled by 119.0% to -$8.7 million in 2023, then surged by 109.87% to $860000.0 in 2024, then slumped by 215.7% to -$995000.0 in 2025, then plunged by 746.73% to -$8.4 million in 2026.
• Business Quant data shows CDNS's Other Working Capital Changes at -$8.4 million in Q1 2026, -$995000.0 in Q4 2025, and $10.6 million in Q3 2025.