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

Td Synnex's Other Working Capital Changes history spans 17 years, with the latest figure at $102.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 154.67% year-over-year to $102.5 million; the TTM value through Feb 2026 reached $76.3 million, up 143.85%, while the annual FY2025 figure was -$213.8 million, 149.01% down from the prior year.
  • Other Working Capital Changes reached $102.5 million in Q1 2026 per SNX's latest filing, up from -$461.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $422.7 million in Q1 2024 to a low of -$461.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$2.1 million, with a median of $13.3 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 870.88% in 2022, then soared 786.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$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, then soared by 122.24% to $102.5 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Other Working Capital Changes are $102.5 million (Q1 2026), -$461.0 million (Q4 2025), and $97.5 million (Q3 2025).