Change in Working Capital

$69.19M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$69.19Mperiod endingJun 30, 2026

CDNS Quarterly Change in Working Capital ($8.20M → $69.19M)

Quarterly change in working capital

High-resolution chart · PNG

CDNS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-52,347,000
Mar 31, 2001	-27,626,000
Dec 31, 2000	-57,540,000
Sep 30, 2000	-20,372,000
Jul 1, 2000	-4,540,000
Apr 1, 2000	7,540,000
Dec 31, 1999	-2,252,000
Oct 2, 1999	-40,580,000
Jul 3, 1999	28,595,000
Apr 3, 1999	-69,807,000
Dec 31, 1998	-170,173,000
Oct 3, 1998	49,910,000
Jul 4, 1998	-33,166,000
Apr 4, 1998	17,538,000
Dec 31, 1997	-39,420,000
Sep 27, 1997	4,495,000
Jun 28, 1997	16,910,000
Mar 29, 1997	28,387,000
Dec 31, 1996	-20,449,000
Sep 28, 1996	-6,546,000
Jun 29, 1996	7,128,000
Mar 30, 1996	19,416,000
Dec 31, 1995	12,157,000
Sep 30, 1995	6,725,000
Jul 1, 1995	9,247,000
Apr 1, 1995	27,621,000
Dec 31, 1994	9,451,000
Sep 30, 1994	4,535,000
Jun 30, 1994	22,988,000
Mar 31, 1994	24,681,000
Dec 31, 1993	19,500,000
Sep 30, 1993	2,500,000
Jun 30, 1993	6,100,000
Mar 31, 1993	17,500,000
Dec 31, 1992	-4,600,000
Sep 30, 1992	-20,500,000
Jun 30, 1992	-7,900,000
Mar 31, 1992	-20,400,000
Dec 31, 1991	18,200,000
Sep 30, 1991	-6,500,000
Jun 30, 1991	8,900,000
Mar 31, 1991	-7,900,000
Dec 31, 1990	1,700,000
Sep 30, 1990	-5,000,000
Jun 30, 1990	-1,400,000
Mar 31, 1990	-5,400,000
Dec 31, 1989	8,200,000