Silvaco (SVCO) Other Working Capital Changes (2023 - 2026)
Silvaco's (SVCO) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, down 10810.0% year-on-year from N/an in Q1 2025, and up 52.63% on a QoQ basis from -$4.5 million in Q4 2025.
Silvaco (SVCO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 10810.0% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$4.6 million, a 4440.0% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 2297.25% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.1 million, up from -$4.5 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SVCO reached as high as $1.7 million in Q2 2024 and fell as low as -$788000.0 in Q1 2024.
- Historically, Other Working Capital Changes has averaged $44384.6 across 4 years, with a median of -$165000.0 in 2025.
- Across the five-year window, Other Working Capital Changes jumped 11605.56% in 2025 and plunged 10810.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.6 million in 2023, then jumped by 106.25% to $100000.0 in 2024, then plunged by 4622.0% to -$4.5 million in 2025, then jumped by 52.63% to -$2.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q1 2026, -$4.5 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
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| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Silvaco | 250.30 Mn | 239.37 Mn | 15.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244,000.00 |
| Mar 31, 2026 | -244,000.00 |
| Mar 31, 2026 | -244,000.00 |
| Dec 31, 2025 | -744,000.00 |
| Dec 31, 2025 | -744,000.00 |
| Dec 31, 2025 | -744,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 311,000.00 |
| Dec 31, 2024 | 311,000.00 |
| Dec 31, 2024 | 311,000.00 |
| Sep 30, 2024 | -403,000.00 |
| Sep 30, 2024 | -403,000.00 |