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

Synopsys' Other Working Capital Changes history spans 18 years, with the latest figure at -$84.6 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 466.27% year-over-year to -$84.6 million; the TTM value through Jan 2026 reached $127.5 million, up 179.27%, while the annual FY2025 figure was $235.3 million, 342.62% up from the prior year.
  • Other Working Capital Changes reached -$84.6 million in Q1 2026 per SNPS's latest filing, down from $255.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $355.0 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: soared 24416.62% in 2024, then crashed 466.27% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $159.9 million in 2022, then crashed by 88.82% to $17.9 million in 2023, then plummeted by 383.58% to -$50.7 million in 2024, then surged by 603.44% to $255.2 million in 2025, then plummeted 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).