Td Synnex (SNX) Other Working Capital Changes (2010 - 2026)

Td Synnex has reported Other Working Capital Changes for 17 years, with the latest figure at $102.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 154.67% year-over-year to $102.5 million; the trailing twelve-month figure through Feb 2026 stood at $76.3 million (up 143.85% YoY), and the FY2025 full-year result was -$213.8 million, down 149.01% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $102.5 million, up from -$461.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $422.7 million in Q1 2024, with the low at -$461.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of $13.3 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 870.88% — and 2024, when it surged 786.51%.
• Td Synnex's Other Working Capital Changes stood at -$249.9 million in 2022, then plunged by 44.03% to -$360.0 million in 2023, then jumped by 57.53% to -$152.9 million in 2024, then tumbled by 201.53% to -$461.0 million in 2025, then jumped by 122.24% to $102.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $102.5 million (Q1 2026), -$461.0 million (Q4 2025), and $97.5 million (Q3 2025), per Business Quant data.