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Synopsys (SNPS) Other Working Capital Changes (2016 - 2026)

Synopsys filings provide 18 years of Other Working Capital Changes readings, the most recent being -$84.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 466.27% to -$84.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $127.5 million through Jan 2026, up 179.27% year-over-year, with the annual reading at $235.3 million for FY2025, 342.62% up from the prior year.
  • Other Working Capital Changes hit -$84.6 million in Q1 2026 for Synopsys, down from $255.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $355.0 million in Q1 2022 and bottomed at -$352.6 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $20.9 million, with a median of $17.9 million recorded in 2023.
  • The largest annual shift saw Other Working Capital Changes soared 24416.62% in 2024 before it crashed 466.27% in 2026.
  • Synopsys' Other Working Capital Changes stood at $159.9 million in 2022, then tumbled by 88.82% to $17.9 million in 2023, then crashed by 383.58% to -$50.7 million in 2024, then skyrocketed by 603.44% to $255.2 million in 2025, then crashed by 133.16% to -$84.6 million in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Other Working Capital Changes are -$84.6 million (Q1 2026), $255.2 million (Q4 2025), and -$160.4 million (Q3 2025).