Silvaco (SVCO) Other Working Capital Changes (2023 - 2026)
Silvaco (SVCO) posted quarterly Other Working Capital Changes of -$2.1 million for Q1 2026, down 10810.0% year-over-year from N/an in Q1 2025, and up 52.63% quarter-over-quarter from -$4.5 million in Q4 2025.
Silvaco (SVCO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Other Working Capital Changes for 4 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 10810.0% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 4440.0% YoY), while the FY2025 annual figure was -$2.4 million, down 2297.25% from the prior year.
- Other Working Capital Changes climbed to -$2.1 million in Q1 2026 per SVCO's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 11605.56% — and 2026, when it slumped 10810.0%.
- Silvaco's Other Working Capital Changes stood at -$1.6 million in 2023, then surged by 106.25% to $100000.0 in 2024, then plunged by 4622.0% to -$4.5 million in 2025, then surged by 52.63% to -$2.1 million in 2026.
- Business Quant data shows SVCO's Other Working Capital Changes at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558,000.00 |
| Jun 30, 2026 | 558,000.00 |
| Jun 30, 2026 | 558,000.00 |
| 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 |