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