Synergy CHC (SNYR) Other Working Capital Changes (2017 - 2019)
Synergy CHC's (SNYR) quarterly Other Working Capital Changes came in at -$328.0 in Q4 2025, down 101.48% year-on-year from $22152.0 in Q4 2024, and up 89.19% quarter-over-quarter from -$3033.0 in Q3 2025.
Synergy CHC (SNYR) Other Working Capital Changes (2017 - 2019) Analysis & Trends
Synergy CHC's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$328.0 for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 101.48% year-over-year to -$328.0 in Q4 2025; TTM through Dec 2025 was -$22726.0, a 326.13% decrease from a year earlier, with the FY2025 full-year figure at -$22726.0, down 326.13% from the prior year.
- Other Working Capital Changes improved to -$328.0 in Q4 2025 per SNYR's latest filing, from -$3033.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3735.0 in Q1 2018 and bottomed at -$221514.0 in Q2 2018.
- The 3-year median for Other Working Capital Changes is -$16006.0 (2017), against an average of -$73148.4.
- Across the five-year window, Other Working Capital Changes surged 297.63% in 2024 and tumbled 287.26% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $5571.0 in 2023, then jumped by 297.63% to $22152.0 in 2024, then tumbled by 101.48% to -$328.0 in 2025.
- Per Business Quant, the three latest SNYR Other Working Capital Changes figures stand at -$328.0 (Q4 2025), -$3033.0 (Q3 2025), and $4851.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Synergy CHC | 1.63 Mn | -1.09 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | -176,450.00 |
| Sep 30, 2019 | -176,450.00 |
| Sep 30, 2019 | -176,450.00 |
| Sep 30, 2018 | -158,016.00 |
| Sep 30, 2018 | -158,016.00 |
| Sep 30, 2018 | -158,016.00 |
| Jun 30, 2018 | -221,514.00 |
| Jun 30, 2018 | -221,514.00 |
| Jun 30, 2018 | -221,514.00 |
| Mar 31, 2018 | 3,735.00 |
| Mar 31, 2018 | 3,735.00 |
| Mar 31, 2018 | 3,735.00 |
| Dec 31, 2017 | -4,745.00 |
| Dec 31, 2017 | -4,745.00 |
| Dec 31, 2017 | -4,745.00 |
| Sep 30, 2017 | -3,010.00 |
| Sep 30, 2017 | -3,010.00 |
| Sep 30, 2017 | -3,010.00 |
| Jun 30, 2017 | 2,080.00 |
| Jun 30, 2017 | 2,080.00 |