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

Td Synnex (SNX) has 11 years of Other Working Capital Changes data on file, last reported at -$58.6 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 117.37% year-over-year to -$58.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$319.6 million (down 215.99% YoY) and the FY2025 annual result came in at -$213.8 million, down 149.01% from the prior year.
• Other Working Capital Changes retreated to -$58.6 million in Q2 2026, from $102.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $28.6 million in Q1 2015 to a low of -$17.5 million in Q4 2015.
• A 5-year average of $2.8 million and a median of $3.9 million in 2016 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 870.88% — and 2024, when it surged 786.51%.
• Tracing SNX's Other Working Capital Changes over 5 years: 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 surged by 87.29% to -$58.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$58.6 million (Q2 2026), $102.5 million (Q1 2026), and -$461.0 million (Q4 2025), per Business Quant data.