Symbotic (SYM) Other Working Capital Changes (2021 - 2026)

Symbotic has reported Other Working Capital Changes for 6 years, with the latest figure at -$134.4 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 158.37% year-over-year to -$134.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $315.6 million (up 46.94% YoY) and the FY2025 annual result came in at $606.4 million, up 51101.35% from the prior year.
• Other Working Capital Changes retreated to -$134.4 million in Q1 2026 per SYM's latest filing, from $132.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $209.5 million in Q1 2026 and troughed at -$90.3 million in Q1 2025.
• A 5-year average of $27.9 million and a median of $26.1 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 69825.0% in 2022, then slumped 182.56% in 2025.
• Over 5 years, Other Working Capital Changes stood at $5.6 million in 2022, then soared by 1154.32% to $70.0 million in 2023, then decreased by 16.62% to $58.3 million in 2024, then jumped by 126.69% to $132.2 million in 2025, then slumped by 201.65% to -$134.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$134.4 million, $132.2 million, and $489.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.