Cadence Design Systems (CDNS)

Change in Working Capital

$69.19M

Quarterly · Period ending: · USD

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CDNS Change in Working Capital

Latest reported$69.19M
CDNS Quarterly Change in Working Capital ($8.20M → $69.19M)
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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 endingChange in Working Capital (USD)
69,191,000
-263,265,000
51,531,000
-250,528,000
72,179,000
53,567,000
47,244,000
-15,358,000
-176,043,000
-64,818,000
-147,233,000
31,556,000
87,459,000
-70,560,000
-31,287,000
35,396,000
54,513,000
28,923,000
-33,586,000
68,092,000
138,617,000
-67,325,000
-131,686,000
-22,348,000
132,874,000
5,743,000
-11,913,000
-43,179,000
61,110,000
292,000
-31,859,000
-65,249,000
58,832,000
16,317,000
-3,587,000
-20,986,000
30,072,000
-34,630,000
111,479,000
-35,719,000
-34,647,000
-22,704,000
2,277,000
-37,652,000
4,209,000
-48,333,000
14,416,000
-27,094,000
-8,405,000
-55,673,000
26,220,000
10,783,000
31,855,000
-51,728,000
-28,890,000
4,166,000
-7,694,000
-8,613,000
890,000
-12,754,000
14,156,000
19,541,000
48,587,000
-129,511,000
42,447,000
29,887,000
-42,026,000
-9,057,000
28,454,000
-3,965,000
58,000
123,428,000
-16,304,000
-77,074,000
-48,188,000
-130,973,000
-51,767,000
-115,102,000
12,248,000
-102,103,000
-33,430,000
-63,211,000
44,604,000
-50,443,000
-17,389,000
-26,139,000
16,059,000
-18,993,000
35,014,000
4,259,000
21,669,000
-592,000
-36,373,000
-40,400,000
94,451,000
62,895,000
-67,780,000
-143,641,000
-120,424,000
-27,562,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.