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Synopsys (SNPS) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Synopsys (SNPS) over the last 16 years, with Jul 2025 value amounting to -$260.8 million.

  • Synopsys' Other Working Capital Changes fell 263.98% to -$260.8 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$60.6 million, marking a year-over-year decrease of 116.44%. This contributed to the annual value of $410.4 million for FY2024, which is 461.82% up from last year.
  • Synopsys' Other Working Capital Changes amounted to -$260.8 million in Q3 2025, which was down 806.73% from $36.9 million recorded in Q2 2025.
  • Synopsys' 5-year Other Working Capital Changes high stood at $355.0 million for Q1 2022, and its period low was -$260.8 million during Q3 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was $59.8 million (2024), whereas its average is $16.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 2,017.74% in 2024, then plummeted by 263.98% in 2025.
  • Quarterly analysis of 5 years shows Synopsys' Other Working Capital Changes stood at $8.0 million in 2021, then skyrocketed by 1,899.47% to $159.9 million in 2022, then crashed by 88.82% to $17.9 million in 2023, then spiked by 234.43% to $59.8 million in 2024, then plummeted by 263.98% to -$260.8 million in 2025.
  • Its Other Working Capital Changes was -$260.8 million in Q3 2025, compared to $36.9 million in Q2 2025 and $103.6 million in Q1 2025.