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

Synopsys (SNPS) has reported Other Working Capital Changes for 18 consecutive years, with -$84.6 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$84.6 million, down 466.27% year-over-year; the trailing twelve-month figure through Jan 2026 was $127.5 million (up 179.27% YoY), and the FY2025 annual result was $235.3 million, up 342.62% from the prior year.
• Other Working Capital Changes was -$84.6 million for Q1 2026 at Synopsys, down from $255.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $355.0 million in Q1 2022 and troughed at -$352.6 million in Q2 2022.
• A 5-year average of $20.9 million and a median of $17.9 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 24416.62% — and 2026, when it plunged 466.27%.
• Year by year, 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 surged by 603.44% to $255.2 million in 2025, then sank by 133.16% to -$84.6 million in 2026.
• Per Business Quant, the three latest SNPS Other Working Capital Changes figures stand at -$84.6 million (Q1 2026), $255.2 million (Q4 2025), and -$160.4 million (Q3 2025).