Synopsys SNPS
NASDAQ SNPS
$447.62 -6.96 (-1.53%)
At close: Oct 20, 2026 · 4:00 PM EDT

Synopsys (SNPS) Other Working Capital Changes (2009 - 2026)

Updated

Synopsys' Other Working Capital Changes was $265.12 million in fiscal Q1 2026 (quarter ended Jan 31, 2026), up 156.0% from $103.57 million a year earlier and up 394.8% from the prior quarter.

Analysis

Synopsys (SNPS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Synopsys' Other Working Capital Changes was $642.92 million through Jan 31, 2026, up 54.1% year-over-year; for FY2025 (ended Oct 31, 2025), it was $481.38 million, up 17.3% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
  • In earlier fiscal years, Other Working Capital Changes was $410.43 million in FY2024, -$113.44 million in FY2023, $414.25 million in FY2022 (+158.4%) and $160.33 million in FY2021 (+7.8%).
  • Quarterly Other Working Capital Changes has moved between -$207.48 million (fiscal Q3 2023) and $354.99 million (fiscal Q1 2022) over five years.
  • Compared with a year earlier, Other Working Capital Changes was higher in four of the last six quarters, with growth averaging 67.8%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q4 2024 (growth of 234.4%); the worst was fiscal Q4 2023 (a decline of 88.8%).
  • Per Business Quant data, SNPS's Other Working Capital Changes in the three fiscal quarters before Q1 2026 was $53.58 million (Q4 2025), $287.32 million (Q3 2025) and $36.91 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,235.65 Bn 5,009.82 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,206.84 Bn 1,831.70 Bn 27.22 Bn
3 Broadcom 1,595.23 Bn 1,521.27 Bn 20.46 Bn
4 Micron Technology 1,011.16 Bn 916.79 Bn 47.05 Bn
5 Advanced Micro Devices 874.75 Bn 831.50 Bn 6.20 Bn
6 Asml Holding 634.65 Bn 590.34 Bn 5.90 Bn
7 Intel 469.01 Bn 338.14 Bn 6.51 Bn
8 Lam Research 331.52 Bn 308.31 Bn 3.48 Bn
9 Applied Materials 321.88 Bn 287.32 Bn 4.59 Bn
10 Synopsys 85.81 Bn 82.21 Bn 1.80 Bn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 300.66 Mn
Oct 31, 2025 -43.78 Mn
Jul 31, 2025 -83.69 Mn
Apr 30, 2025 55.61 Mn
Jan 31, 2025 -220.93 Mn
Oct 31, 2024 -205.18 Mn
Jul 31, 2024 -267.01 Mn
Apr 30, 2024 -136.42 Mn
Jan 31, 2024 -58.41 Mn
Oct 31, 2023 -207.22 Mn
Jul 31, 2023 -268.42 Mn
Apr 30, 2023 37.73 Mn
Jan 31, 2023 44.18 Mn
Oct 31, 2022 -21.25 Mn
Jul 31, 2022 -112.61 Mn
Apr 30, 2022 -5.17 Mn
Jan 31, 2022 362.19 Mn
Oct 31, 2021 -211.34 Mn
Jul 31, 2021 -47.26 Mn
Apr 30, 2021 -29.20 Mn
API Access

Synopsys Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SNPS&period=max&api_key=YOUR_API_KEY