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Td Synnex (SNX) Other Working Capital Changes (2016 - 2025)

Td Synnex (SNX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$461.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 201.53% year-over-year to -$461.0 million, compared with a TTM value of -$213.8 million through Nov 2025, down 149.01%, and an annual FY2025 reading of -$213.8 million, down 149.01% over the prior year.
  • Other Working Capital Changes was -$461.0 million for Q4 2025 at Td Synnex, down from $97.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $422.7 million in Q1 2024 and bottomed at -$461.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$6.5 million, with a median of $14.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 1696.7% in 2021, then soared 786.51% in 2024.
  • Year by year, Other Working Capital Changes stood at $32.4 million in 2021, then tumbled by 870.88% to -$249.9 million in 2022, then plummeted by 44.03% to -$360.0 million in 2023, then soared by 57.53% to -$152.9 million in 2024, then tumbled by 201.53% to -$461.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SNX at -$461.0 million in Q4 2025, $97.5 million in Q3 2025, and $337.3 million in Q2 2025.