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Cadence Design Systems (CDNS) Other Working Capital Changes (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Other Working Capital Changes for 18 consecutive years, with $20.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 242.05% year-over-year to $20.4 million; the TTM value through Mar 2026 reached $53.4 million, up 3076.67%, while the annual FY2025 figure was $18.6 million, 21.29% down from the prior year.
  • Other Working Capital Changes hit $20.4 million in Q1 2026 for Cadence Design Systems, up from $4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $74.9 million in Q3 2024 and bottomed at -$91.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $5.8 million recorded in 2024.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3326.19% in 2023 and fell as far as 753.88% in 2023.
  • Cadence Design Systems' Other Working Capital Changes stood at $18.6 million in 2022, then tumbled by 453.1% to -$65.6 million in 2023, then tumbled by 39.02% to -$91.2 million in 2024, then surged by 104.41% to $4.0 million in 2025, then soared by 407.63% to $20.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $20.4 million, $4.0 million, and $26.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.