CDNS Change in Working Capital
Cadence Design Systems · Change in Working Capital
CDNS Change in Working Capital
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) |
|---|---|
| -393,071,000 | |
| -390,083,000 | |
| -73,251,000 | |
| -77,538,000 | |
| 157,632,000 | |
| -90,590,000 | |
| -208,975,000 | |
| -403,452,000 | |
| -356,538,000 | |
| -93,036,000 | |
| -98,778,000 | |
| 17,168,000 | |
| 21,008,000 | |
| -11,938,000 | |
| 87,545,000 | |
| 85,246,000 | |
| 117,942,000 | |
| 202,046,000 | |
| 105,798,000 | |
| 7,698,000 | |
| -82,742,000 | |
| -88,485,000 | |
| -15,417,000 | |
| 104,356,000 | |
| 83,525,000 | |
| 11,761,000 | |
| 6,310,000 | |
| -13,636,000 | |
| -35,706,000 | |
| -37,984,000 | |
| -21,959,000 | |
| 6,313,000 | |
| 50,576,000 | |
| 21,816,000 | |
| -29,131,000 | |
| 85,935,000 | |
| 71,202,000 | |
| 6,483,000 | |
| 18,409,000 | |
| -90,793,000 | |
| -92,726,000 | |
| -53,870,000 | |
| -79,499,000 | |
| -67,360,000 | |
| -56,802,000 | |
| -69,416,000 | |
| -76,756,000 | |
| -64,952,000 | |
| -27,075,000 | |
| 13,185,000 | |
| 17,130,000 | |
| -37,980,000 | |
| -44,597,000 | |
| -84,146,000 | |
| -41,031,000 | |
| -11,251,000 | |
| -28,171,000 | |
| -6,321,000 | |
| 21,833,000 | |
| 69,530,000 | |
| -47,227,000 | |
| -18,936,000 | |
| -8,590,000 | |
| -99,203,000 | |
| 21,251,000 | |
| 7,258,000 | |
| -26,594,000 | |
| 15,490,000 | |
| 147,975,000 | |
| 103,217,000 | |
| 30,108,000 | |
| -18,138,000 | |
| -272,539,000 | |
| -308,002,000 | |
| -346,030,000 | |
| -285,594,000 | |
| -256,724,000 | |
| -238,387,000 | |
| -186,496,000 | |
| -154,140,000 | |
| -102,480,000 | |
| -86,439,000 | |
| -49,367,000 | |
| -77,912,000 | |
| -46,462,000 | |
| 5,941,000 | |
| 36,339,000 | |
| 41,949,000 | |
| 60,350,000 | |
| -11,037,000 | |
| -55,696,000 | |
| 17,086,000 | |
| 80,573,000 | |
| 49,166,000 | |
| -54,075,000 | |
| -268,950,000 | |
| -359,407,000 | |
| -343,974,000 | |
| -227,959,000 | |
| -165,075,000 |