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

Synopsys (SNPS) has 8 years of Other Working Capital Changes data on file, last reported at $265.1 million in 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 climbed to $265.1 million in Q1 2026, from $255.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $168.0 million in Q2 2024 to a low of -$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 slumped 597.23% — and 2026, when it jumped 373.39%.
• Tracing SNPS's Other Working Capital Changes over 5 years: stood at $159.9 million in 2022, then sank by 88.82% to $17.9 million in 2023, then surged by 207.23% to $54.9 million in 2024, then surged by 364.69% to $255.2 million in 2025, then grew by 3.89% to $265.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $265.1 million (Q1 2026), $255.2 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.