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

Synopsys has reported Other Working Capital Changes for 18 years, with the latest figure at -$84.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 466.27% year-over-year to -$84.6 million; the trailing twelve-month figure through Jan 2026 stood at $127.5 million (up 179.27% YoY), and the FY2025 full-year result was $235.3 million, up 342.62% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$84.6 million, down from $255.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $355.0 million in Q1 2022, with the low at -$352.6 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $20.9 million across 5 years, with a median of $17.9 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 24416.62% — and 2026, when it sank 466.27%.
• Synopsys' Other Working Capital Changes stood at $159.9 million in 2022, then sank by 88.82% to $17.9 million in 2023, then slumped by 383.58% to -$50.7 million in 2024, then soared by 603.44% to $255.2 million in 2025, then sank by 133.16% to -$84.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$84.6 million (Q1 2026), $255.2 million (Q4 2025), and -$160.4 million (Q3 2025), per Business Quant data.