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, 2026	83,128,000
Apr 30, 2026	243,892,000
Jan 31, 2026	240,877,000
Oct 31, 2025	-496,593,000
Jul 31, 2025	-441,424,000
Apr 30, 2025	-659,900,000
Jan 31, 2025	-555,769,000
Oct 31, 2024	-707,572,000
Jul 31, 2024	-1,084,997,000
Apr 30, 2024	-941,866,000
Jan 31, 2024	-666,953,000
Oct 31, 2023	-327,340,000
Jul 31, 2023	-27,853,000
Apr 30, 2023	-40,084,000
Jan 31, 2023	-39,267,000
Oct 31, 2022	-59,335,000
Jul 31, 2022	-57,213,000
Apr 30, 2022	8,898,000
Jan 31, 2022	-78,102,000
Oct 31, 2021	130,181,000
Jul 31, 2021	-64,810,000
Apr 30, 2021	-100,316,000
Jan 31, 2021	-111,767,000
Oct 31, 2020	-191,208,000
Jul 31, 2020	-31,200,000
Apr 30, 2020	92,177,000
Jan 31, 2020	97,507,000
Oct 31, 2019	-76,278,000
Jul 31, 2019	-104,814,000
Apr 30, 2019	-97,828,000
Jan 31, 2019	-368,031,000
Oct 31, 2018	-150,280,000
Jul 31, 2018	-50,150,000
Apr 30, 2018	-101,184,000
Jan 31, 2018	25,128,000
Oct 31, 2017	73,757,000
Jul 31, 2017	-11,330,000
Apr 30, 2017	-14,847,000
Jan 31, 2017	64,077,000
Oct 31, 2016	22,646,000
Jul 31, 2016	25,420,000
Apr 30, 2016	75,058,000
Jan 31, 2016	-10,004,000
Oct 31, 2015	-62,824,000
Jul 31, 2015	-13,837,000
Apr 30, 2015	44,844,000
Jan 31, 2015	23,522,000
Oct 31, 2014	44,912,000
Jul 31, 2014	62,629,000
Apr 30, 2014	4,046,000
Jan 31, 2014	16,357,000
Oct 31, 2013	-4,568,000
Jul 31, 2013	-75,414,000
Apr 30, 2013	-61,663,000
Jan 31, 2013	-5,046,000
Oct 31, 2012	59,006,000
Jul 31, 2012	8,632,000
Apr 30, 2012	64,659,000
Jan 31, 2012	-9,055,000
Oct 31, 2011	10,589,000
Jul 31, 2011	9,854,000
Apr 30, 2011	-81,962,000
Jan 31, 2011	-61,813,000
Oct 31, 2010	-91,146,000
Jul 31, 2010	-40,172,000
Apr 30, 2010	-31,285,000
Jan 31, 2010	-87,815,000
Oct 31, 2009	-106,005,000
Jul 31, 2009	-33,909,000
Apr 30, 2009	-53,457,000
Jan 31, 2009	-47,468,000
Oct 31, 2008	617,000
Jul 31, 2008	15,781,000
Apr 30, 2008	-54,262,000
Jan 31, 2008	2,628,000
Oct 31, 2007	129,014,000
Jul 31, 2007	105,322,000
Apr 30, 2007	66,808,000
Jan 31, 2007	43,684,000
Oct 31, 2006	26,097,000
Jul 31, 2006	15,425,000
Apr 30, 2006	-943,000
Jan 31, 2006	-12,878,000
Oct 31, 2005	128,375,000
Jul 31, 2005	100,344,000
Apr 30, 2005	156,212,000
Jan 31, 2005	207,485,000
Oct 31, 2004	27,732,000
Jul 31, 2004	-13,420,000
Apr 30, 2004	-21,632,000
Jan 31, 2004	-7,864,000
Oct 31, 2003	2,911,000
Aug 2, 2003	62,202,000
May 3, 2003	-39,994,000
Mar 1, 2003	-51,047,000
Oct 31, 2002	-96,280,000
Jul 31, 2002	50,402,000
May 4, 2002	117,195,000
Feb 2, 2002	160,862,000
Oct 31, 2001	270,247,000