Change in Working Capital

-$393.07M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$393.07Mperiod endingJun 30, 2026

CDNS Change in Working Capital (-$1.50M → -$393.07M)

Annual change in working capital

High-resolution chart · PNG

CDNS change in working capital history

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

Cadence Design Systems Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-73,251,000
Dec 31, 2024	-208,975,000
Dec 31, 2023	-98,778,000
Dec 31, 2022	87,545,000
Dec 31, 2021	105,798,000
Dec 31, 2020	-15,417,000
Dec 31, 2019	6,310,000
Dec 31, 2018	-21,959,000
Dec 31, 2017	-51,252,000
Dec 31, 2016	18,409,000
Dec 31, 2015	-79,499,000
Dec 31, 2014	-76,756,000
Dec 31, 2013	17,130,000
Dec 31, 2012	-41,031,000
Dec 31, 2011	21,833,000
Dec 31, 2010	-24,390,000
Dec 31, 2009	-26,594,000
Dec 31, 2008	30,108,000
Dec 31, 2007	-346,030,000
Dec 31, 2006	-186,496,000
Dec 31, 2005	-49,367,000
Dec 31, 2004	36,339,000
Dec 31, 2003	-55,696,000
Dec 31, 2002	-54,075,000
Dec 31, 2001	-227,959,000
Dec 31, 2000	-74,912,000
Dec 31, 1999	-84,044,000
Dec 31, 1998	-135,891,000
Dec 31, 1997	10,372,000
Dec 31, 1996	-451,000
Dec 31, 1995	55,750,000
Dec 31, 1994	61,655,000
Dec 31, 1993	45,600,000
Dec 31, 1992	-53,400,000
Dec 31, 1991	12,700,000
Dec 31, 1990	-10,100,000
Dec 31, 1989	-8,800,000
Dec 31, 1988	16,500,000
Dec 31, 1987	12,200,000
Dec 31, 1986	-1,500,000