SNX

SNX Change in Working Capital

-$2.43BTTM · USD

Period ending:

SNX FY Change in Working CapitalUSD
SNX FY Change in Working Capital2002-11-30: $32.71M2003-11-30: -$51.21M2004-11-30: -$63.64M2005-11-30: -$42.35M2006-11-30: -$95.95M2007-11-30: -$244.73M2008-11-30: -$74.85M2009-11-30: $116.51M2010-11-30: -$219.46M2011-11-30: $22.13M2012-11-30: $57.34M2013-11-30: -$154.37M2014-11-30: -$500.49M2015-11-30: $307.12M2016-11-30: -$27.48M2017-11-30: -$280.48M2018-11-30: -$404.78M2019-11-30: -$361.35M2020-11-30: $911.51M2021-11-30: $186.45M2022-11-30: -$1.21B2023-11-30: $326.75M2024-11-30: $77.22M2025-11-30: $228.45M$911.51M-$1.21B
2002-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SNX change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 24 observations from Nov 30, 2002 to Nov 30, 2025.

TD SYNNEX Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
228,448,000
77,216,000
326,751,000
-1,206,905,000
186,453,000
911,514,000
-361,347,000
-404,775,000
-280,483,000
-27,482,000
307,117,000
-500,488,000
-154,369,000
57,335,000
22,128,000
-219,463,000
116,512,000
-74,850,000
-244,726,000
-95,953,000
-42,350,000
-63,637,000
-51,211,000
32,707,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.