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% on a QoQ basis from -$2.0 million in Q4 2025.
Silvaco (SVCO) has 4 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 477.78% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 155.27% YoY) and the FY2025 annual result came in at $164000.0, up 110.35% from the prior year.
- Other Working Capital Changes eased to -$2.1 million in Q1 2026 per SVCO's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q3 2025 and bottomed at -$2.8 million in Q3 2024.
- The 4-year median for Other Working Capital Changes is -$172000.0 (2023), against an average of -$284307.7.
- Peak annual rise in Other Working Capital Changes reached 2800.0% in 2025, while the deepest fall reached 750.0% in 2025.
- Tracing SVCO's Other Working Capital Changes over 4 years: stood at -$1.6 million in 2023, then soared by 118.53% to $302000.0 in 2024, then slumped by 750.0% to -$2.0 million in 2025, then retreated by 9.12% to -$2.1 million in 2026.
- Per Business Quant, the three latest SVCO Other Working Capital Changes figures stand at -$2.1 million (Q1 2026), -$2.0 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Silvaco | 305.50 Mn | 294.58 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 |
| Sep 30, 2023 | 1.91 Mn |
| Sep 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | -172,000.00 |
| Jun 30, 2023 | -172,000.00 |
| Mar 31, 2023 | -245,000.00 |
| Mar 31, 2023 | -245,000.00 |