Silvaco (SVCO) Other Working Capital Changes (2023 - 2026)

Silvaco (SVCO) reported Other Working Capital Changes of -$2.1 million for Q1 2026, down 477.78% year-over-year from $567000.0 in Q1 2025, and down 9.12% quarter-over-quarter from -$2.0 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.

  • Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 477.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 155.27% YoY), and the FY2025 annual result was $164000.0, up 110.35% from the prior year.
  • Other Working Capital Changes slipped to -$2.1 million in Q1 2026 per SVCO's latest filing, from -$2.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.1 million in Q3 2025 and troughed at -$2.8 million in Q3 2024.
  • A 4-year average of -$284307.7 and a median of -$172000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2800.0% in 2025 and fell as far as 750.0% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2023, then surged by 118.53% to $302000.0 in 2024, then plunged by 750.0% to -$2.0 million in 2025, then slipped by 9.12% to -$2.1 million in 2026.
  • Business Quant data shows SVCO's Other Working Capital Changes at -$2.1 million in Q1 2026, -$2.0 million in Q4 2025, and $2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Silvaco 375.76 Mn 364.84 Mn 15.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.14 Mn
Mar 31, 2026 -2.14 Mn
Dec 31, 2025 -1.96 Mn
Dec 31, 2025 -1.96 Mn
Sep 30, 2025 2.11 Mn
Sep 30, 2025 2.11 Mn
Jun 30, 2025 -547,000.00
Jun 30, 2025 -547,000.00
Mar 31, 2025 567,000.00
Mar 31, 2025 567,000.00
Dec 31, 2024 302,000.00
Dec 31, 2024 302,000.00
Sep 30, 2024 -2.77 Mn
Sep 30, 2024 -2.77 Mn
Jun 30, 2024 903,000.00
Jun 30, 2024 903,000.00
Mar 31, 2024 -21,000.00
Mar 31, 2024 -21,000.00
Dec 31, 2023 -1.63 Mn
Dec 31, 2023 -1.63 Mn