SNPS Change in Working Capital

Synopsys · Change in Working Capital

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SNPS Change in Working Capital

Latest reported-$81.70M
SNPS Quarterly Change in Working Capital ($2.50M → -$81.70M)
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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 endingChange in Working Capital (USD)
-81,699,000
-134,107,000
218,770,000
80,164,000
79,065,000
-137,122,000
-518,700,000
135,333,000
-139,411,000
-32,991,000
-670,503,000
-242,092,000
3,720,000
241,922,000
-330,890,000
57,395,000
-8,511,000
242,739,000
-350,958,000
59,517,000
57,600,000
155,739,000
-142,675,000
-135,474,000
22,094,000
144,288,000
-222,116,000
24,534,000
145,471,000
149,618,000
-395,901,000
-4,002,000
152,457,000
-120,585,000
-178,150,000
96,128,000
101,423,000
5,727,000
-129,521,000
11,041,000
97,906,000
84,651,000
-170,952,000
13,815,000
147,544,000
-411,000
-223,772,000
62,802,000
206,225,000
-21,733,000
-202,382,000
80,519,000
147,642,000
-9,422,000
-223,307,000
9,673,000
161,393,000
47,195,000
-159,255,000
-40,701,000
217,420,000
-26,519,000
-139,611,000
-41,436,000
125,604,000
-6,370,000
-168,944,000
9,538,000
134,491,000
-62,900,000
-187,134,000
81,634,000
114,943,000
-56,911,000
-139,049,000
96,798,000
44,900,000
-21,000
-12,663,000
73,106,000
6,386,000
-23,145,000
-30,250,000
62,434,000
-9,982,000
-35,080,000
111,003,000
34,403,000
45,886,000
16,193,000
-68,750,000
-6,749,000
37,674,000
29,961,000
-57,975,000
52,542,000
-64,522,000
18,908,000
-103,208,000
199,224,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.