Td Synnex SNX
NYSE SNX
$260.00 -27.89 (-9.69%)
As of: Sep 24, 2026 · 3:59 PM EDT

Td Synnex (SNX) Other Working Capital Changes (2016 - 2026)

Td Synnex's (SNX) quarterly Other Working Capital Changes came in at -$58.6 million in Q2 2026, down 117.37% on a YoY basis from $337.3 million in Q2 2025, and down 157.14% quarter-over-quarter from $102.5 million in Q1 2026.

Analysis

Td Synnex (SNX) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Td Synnex (SNX) has reported Other Working Capital Changes for 11 consecutive years, with -$58.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 117.37% year-over-year to -$58.6 million; the trailing twelve-month figure through May 2026 stood at -$319.6 million (down 215.99% YoY), and the FY2025 full-year result was -$213.8 million, down 149.01% from the prior year.
  • Other Working Capital Changes declined to -$58.6 million in Q2 2026 per SNX's latest filing, from $102.5 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.
  • Historically, Other Working Capital Changes has averaged -$5.2 million across 5 years, with a median of -$22.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 870.88% in 2022, then soared 786.51% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$249.9 million in 2022, then slumped by 44.03% to -$360.0 million in 2023, then soared by 57.53% to -$152.9 million in 2024, then sank by 201.53% to -$461.0 million in 2025, then jumped by 87.29% to -$58.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$58.6 million, $102.5 million, and -$461.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn
6 Cgi 13.55 Bn 12.97 Bn -
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -58.59 Mn
May 31, 2026 -58.59 Mn
Feb 28, 2026 102.53 Mn
Feb 28, 2026 102.53 Mn
Nov 30, 2025 -461.01 Mn
Nov 30, 2025 -461.01 Mn
Aug 31, 2025 97.48 Mn
Aug 31, 2025 97.48 Mn
May 31, 2025 337.26 Mn
May 31, 2025 337.26 Mn
Feb 28, 2025 -187.55 Mn
Feb 28, 2025 -187.55 Mn
Nov 30, 2024 -152.89 Mn
Nov 30, 2024 -152.89 Mn
Aug 31, 2024 -97.96 Mn
Aug 31, 2024 -97.96 Mn
May 31, 2024 264.47 Mn
May 31, 2024 264.47 Mn
Feb 29, 2024 422.69 Mn
Feb 29, 2024 422.69 Mn
API Access

Td Synnex Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SNX&period=max&api_key=YOUR_API_KEY