Synergy CHC (SNYR) Other Working Capital Changes (2014 - 2025)

Synergy CHC (SNYR) recorded quarterly Other Working Capital Changes of -$1.3 million in Q4 2025, down 183.04% quarter-over-quarter from $1.5 million in Q3 2025, and down 222.43% on a YoY basis from $1.0 million in Q4 2024.

Synergy CHC (SNYR) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Synergy CHC's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 222.43% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$22726.0 (down 101.82% YoY), while the FY2025 annual figure was -$22726.0, down 101.82% from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at Synergy CHC, down from $1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2025 to a low of -$1.3 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $22938.2 across 3 years, with a median of -$24216.0 in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 2272.9% in 2025; the steepest drop was 451.19% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2023, then jumped by 202.27% to $1.0 million in 2024, then sank by 222.43% to -$1.3 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.3 million (Q4 2025), $1.5 million (Q3 2025), and -$259632.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Synergy CHC - - 2.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.28 Mn
Dec 31, 2025 -1.28 Mn
Sep 30, 2025 1.54 Mn
Sep 30, 2025 1.54 Mn
Jun 30, 2025 -259,632.00
Jun 30, 2025 -259,632.00
Mar 31, 2025 -24,216.00
Mar 31, 2025 -24,216.00
Dec 31, 2024 1.04 Mn
Dec 31, 2024 1.04 Mn
Sep 30, 2024 -70,843.00
Sep 30, 2024 -70,843.00
Jun 30, 2024 73,930.00
Jun 30, 2024 73,930.00
Mar 31, 2024 202,888.00
Mar 31, 2024 202,888.00
Dec 31, 2023 -1.02 Mn
Dec 31, 2023 -1.02 Mn
Mar 31, 2020 9,250.00
Mar 31, 2020 9,250.00