Change in Working Capital

-$81.70M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$81.70Mperiod endingJul 31, 2026

SNPS Quarterly Change in Working Capital ($2.50M → -$81.70M)

Quarterly change in working capital

High-resolution chart · PNG

SNPS change in working capital history

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

Synopsys Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	2,271,000
Apr 30, 2001	62,575,000
Jan 31, 2001	6,177,000
Oct 31, 2000	20,324,000
Jul 31, 2000	18,681,000
Apr 30, 2000	14,668,000
Jan 31, 2000	-31,900,000
Sep 30, 1999	52,400,000
Jul 3, 1999	-48,400,000
Apr 3, 1999	19,000,000
Jan 2, 1999	-38,100,000
Sep 30, 1998	-2,000,000
Jul 4, 1998	6,300,000
Apr 4, 1998	5,500,000
Jan 3, 1998	-20,900,000
Sep 30, 1997	29,500,000
Jun 28, 1997	-1,600,000
Mar 29, 1997	-12,500,000
Dec 28, 1996	-18,100,000
Sep 30, 1996	-5,100,000
Jun 29, 1996	6,000,000
Mar 30, 1996	8,800,000
Dec 31, 1995	-13,900,000
Sep 30, 1995	4,100,000
Jun 30, 1995	3,800,000
Mar 31, 1995	-6,100,000
Dec 31, 1994	100,000
Sep 30, 1994	4,200,000
Jun 30, 1994	-2,200,000
Mar 31, 1994	-4,700,000
Dec 31, 1993	-2,200,000
Sep 30, 1993	400,000
Jun 30, 1993	1,800,000
Mar 31, 1993	4,500,000
Dec 31, 1992	6,000,000
Sep 30, 1992	-2,600,000
Jun 30, 1992	900,000
Mar 31, 1992	400,000
Dec 31, 1991	2,500,000