Synopsys (SNPS) Other Working Capital Changes (2009 - 2026)
Synopsys (SNPS) posted Other Working Capital Changes of $265.1 million for Q1 2026, up 3.89% on a QoQ basis from $255.2 million in Q4 2025, and up 373.39% year-over-year from $56.0 million in Q1 2025.
Synopsys (SNPS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Synopsys' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $265.1 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 373.39% year-over-year to $265.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $597.4 million (up 440.63% YoY) and the FY2025 annual result came in at $235.3 million, up 2622.61% from the prior year.
- Other Working Capital Changes was $265.1 million for Q1 2026 at Synopsys, up from $255.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $168.0 million in Q2 2024 and bottomed at -$447.6 million in Q4 2024.
- A 5-year average of -$16.4 million and a median of $19.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 597.23% — and 2026, when it jumped 373.39%.
- Synopsys' Other Working Capital Changes stood at $159.9 million in 2022, then tumbled by 88.82% to $17.9 million in 2023, then jumped by 207.23% to $54.9 million in 2024, then jumped by 364.69% to $255.2 million in 2025, then rose by 3.89% to $265.1 million in 2026.
- Business Quant data shows SNPS's Other Working Capital Changes at $265.1 million in Q1 2026, $255.2 million in Q4 2025, and $17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -84.62 Mn |
| Jan 31, 2026 | -84.62 Mn |
| Jan 31, 2026 | -84.62 Mn |
| Oct 31, 2025 | 6.75 Mn |
| Oct 31, 2025 | 6.75 Mn |
| Oct 31, 2025 | 6.75 Mn |
| Jul 31, 2025 | -260.82 Mn |
| Jul 31, 2025 | -260.82 Mn |
| Jul 31, 2025 | -260.82 Mn |
| Apr 30, 2025 | 36.91 Mn |
| Apr 30, 2025 | 36.91 Mn |
| Apr 30, 2025 | 36.91 Mn |
| Jan 31, 2025 | 103.57 Mn |
| Jan 31, 2025 | 103.57 Mn |
| Jan 31, 2025 | 103.57 Mn |
| Oct 31, 2024 | -447.62 Mn |
| Oct 31, 2024 | -447.62 Mn |
| Oct 31, 2024 | -447.62 Mn |
| Jul 31, 2024 | 159.06 Mn |
| Jul 31, 2024 | 159.06 Mn |