Change in Working Capital

$83.13M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$83.13Mperiod endingJul 31, 2026

SNPS TTM Change in Working Capital ($4.70M → $83.13M)

TTM change in working capital

High-resolution chart · PNG

SNPS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Synopsys Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	91,347,000
Apr 30, 2001	107,757,000
Jan 31, 2001	59,850,000
Oct 31, 2000	21,773,000
Jul 31, 2000	53,849,000
Apr 30, 2000	-13,232,000
Jan 31, 2000	-8,900,000
Sep 30, 1999	-15,100,000
Jul 3, 1999	-69,500,000
Apr 3, 1999	-14,800,000
Jan 2, 1999	-28,300,000
Sep 30, 1998	-11,100,000
Jul 4, 1998	20,400,000
Apr 4, 1998	12,500,000
Jan 3, 1998	-5,500,000
Sep 30, 1997	-2,700,000
Jun 28, 1997	-37,300,000
Mar 29, 1997	-29,700,000
Dec 28, 1996	-8,400,000
Sep 30, 1996	-4,200,000
Jun 29, 1996	5,000,000
Mar 30, 1996	2,800,000
Dec 31, 1995	-12,100,000
Sep 30, 1995	1,900,000
Jun 30, 1995	2,000,000
Mar 31, 1995	-4,000,000
Dec 31, 1994	-2,600,000
Sep 30, 1994	-4,900,000
Jun 30, 1994	-8,700,000
Mar 31, 1994	-4,700,000
Dec 31, 1993	4,500,000
Sep 30, 1993	12,700,000
Jun 30, 1993	9,700,000
Mar 31, 1993	8,800,000
Dec 31, 1992	4,700,000
Sep 30, 1992	1,200,000