Synergy CHC (SNYR) Other Working Capital Changes (2017 - 2019)
Synergy CHC (SNYR) posted quarterly Other Working Capital Changes of -$328.0 for Q4 2025, down 101.48% year-over-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.
- In Q4 2025, Other Working Capital Changes fell 101.48% year-over-year to -$328.0; the TTM figure through Dec 2025 stood at -$22726.0 (down 326.13% YoY), while the FY2025 annual figure was -$22726.0, down 326.13% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$328.0, up from -$3033.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3735.0 in Q1 2018, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 297.63% in 2024, then slumped 287.26% in 2025.
- Synergy CHC's Other Working Capital Changes stood at $5571.0 in 2023, then soared by 297.63% to $22152.0 in 2024, then plunged by 101.48% to -$328.0 in 2025.
- Business Quant data shows SNYR's Other Working Capital Changes at -$328.0 in Q4 2025, -$3033.0 in Q3 2025, and $4851.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | Synergy CHC | 945,032.04 | -1.85 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 |