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| Date | Value |
|---|---|
| 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 |