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
DateValue
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