Symbotic (SYM) Other Working Capital Changes (2021 - 2026)
Symbotic (SYM) reported Other Working Capital Changes of -$134.4 million for Q1 2026, down 158.37% on a YoY basis from $230.3 million in Q1 2025, and down 201.65% sequentially from $132.2 million in Q4 2025.
Symbotic (SYM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Symbotic (SYM) has 6 years of Other Working Capital Changes data on file, last reported at -$134.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 158.37% year-over-year to -$134.4 million; the trailing twelve-month figure through Mar 2026 stood at $315.6 million (up 46.94% YoY), and the FY2025 full-year result was $606.4 million, up 51101.35% from the prior year.
- Other Working Capital Changes retreated to -$134.4 million in Q1 2026, from $132.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $209.5 million in Q1 2026 to a low of -$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.
- Across the five-year window, Other Working Capital Changes surged 69825.0% in 2022 and plunged 182.56% in 2025, its largest moves.
- Tracing SYM's Other Working Capital Changes over 5 years: stood at $5.6 million in 2022, then soared by 1154.32% to $70.0 million in 2023, then declined by 16.62% to $58.3 million in 2024, then jumped by 126.69% to $132.2 million in 2025, then tumbled by 201.65% to -$134.4 million in 2026.
- Business Quant data shows SYM's Other Working Capital Changes at -$134.4 million in Q1 2026, $132.2 million in Q4 2025, and $489.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Symbotic | 5.05 Bn | 3.04 Bn | 149.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 209.54 Mn |
| Mar 28, 2026 | 209.54 Mn |
| Mar 28, 2026 | 209.54 Mn |
| Dec 27, 2025 | 51.73 Mn |
| Dec 27, 2025 | 51.73 Mn |
| Dec 27, 2025 | 51.73 Mn |
| Sep 27, 2025 | -87.31 Mn |
| Sep 27, 2025 | -87.31 Mn |
| Sep 27, 2025 | -87.31 Mn |
| Jun 28, 2025 | 118.10 Mn |
| Jun 28, 2025 | 118.10 Mn |
| Jun 28, 2025 | 118.10 Mn |
| Mar 29, 2025 | -90.34 Mn |
| Mar 29, 2025 | -90.34 Mn |
| Mar 29, 2025 | -90.34 Mn |
| Dec 28, 2024 | -10.83 Mn |
| Dec 28, 2024 | -10.83 Mn |
| Dec 28, 2024 | -10.83 Mn |
| Sep 28, 2024 | 107.10 Mn |
| Sep 28, 2024 | 107.10 Mn |