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

Cadence Design Systems has reported Other Working Capital Changes for 18 years, with the latest figure at $20.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 242.05% year-over-year to $20.4 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 3076.67% YoY), and the FY2025 full-year result was $18.6 million, down 21.29% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $20.4 million, up from $4.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $74.9 million in Q3 2024, with the low at -$91.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $2.0 million across 5 years, with a median of $5.8 million in 2024.
• The largest YoY upside for Other Working Capital Changes was 3326.19% in 2023 against a maximum downside of 753.88% in 2023.
• Cadence Design Systems' Other Working Capital Changes stood at $18.6 million in 2022, then slumped by 453.1% to -$65.6 million in 2023, then sank by 39.02% to -$91.2 million in 2024, then soared by 104.41% to $4.0 million in 2025, then jumped by 407.63% to $20.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $20.4 million (Q1 2026), $4.0 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.