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
DateValue
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