Change in Working Capital
-$393.07M
TTM · Period ending: · USD
CDNS Change in Working Capital
Latest reported-$393.07Mperiod ending
Latest reported-$393.07Mperiod ending
CDNS TTM Change in Working Capital (-$10.10M → -$393.07M)
TTM change in working capital
High-resolution chart · PNG
CDNS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -157,885,000 | |
| -110,078,000 | |
| -74,912,000 | |
| -19,624,000 | |
| -39,832,000 | |
| -6,697,000 | |
| -84,044,000 | |
| -251,965,000 | |
| -161,475,000 | |
| -223,236,000 | |
| -135,891,000 | |
| -5,138,000 | |
| -50,553,000 | |
| -477,000 | |
| 10,372,000 | |
| 29,343,000 | |
| 18,302,000 | |
| 8,520,000 | |
| -451,000 | |
| 32,155,000 | |
| 45,426,000 | |
| 47,545,000 | |
| 55,750,000 | |
| 53,044,000 | |
| 50,854,000 | |
| 64,595,000 | |
| 61,655,000 | |
| 71,704,000 | |
| 69,669,000 | |
| 52,781,000 | |
| 45,600,000 | |
| 21,500,000 | |
| -1,500,000 | |
| -15,500,000 | |
| -53,400,000 | |
| -30,600,000 | |
| -16,600,000 | |
| 200,000 | |
| 12,700,000 | |
| -3,800,000 | |
| -2,300,000 | |
| -12,600,000 | |
| -10,100,000 | |
| -3,600,000 |