What is Synopsys's change in AP?

Synopsys (SNPS) reported change in AP of -$77.34M in Q1 2026.

What is the long-term trend for Synopsys's change in AP?

Over 2 years (2021 to 2024), Synopsys's change in AP has grown at a 22.4% compound annual growth rate (CAGR), from $125.13M to $187.56M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Synopsys SNPS Change in AP

Change in AP at other companies

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-$232.57M-234%

RambusRMBS

$2.29M+220%

Arteris, Inc.AIP

-$834K-171%

JFrog Ltd.FROG

$1.58M+351%

Silvaco Group, Inc.SVCO

$69K+106%

indie Semiconductor, Inc.INDI

$2.83M+128%

Other financials

Income statement

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Revenue$2.3B+41.9%

Gross profit$1.6B+28.0%

Operating income$120.4M-68.0%

Net income$17.1M-95.0%

EPS (diluted)$0.09-95.9%

Balance sheet

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Cash & equivalents$198.1M-98.6%

Total debt$10.8B+0.9%

Total equity$30.5B+207%

Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%

CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

Valuation

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Market cap$85.41B+8.8%

Enterprise value$96.06B+28.3%

P/E110.5×+74.2×

P/S9.8×-2.8×

Profitability

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Gross margin73.5%-6.4pp

Operating margin7%-13.9pp

Net margin8.9%-25.9pp

FCF margin30.3%+13.2pp

Returns & leverage

See full

Return on equity3.8%-21.5pp

Debt / equity0.4×-0.7×

Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's change in AP?: Synopsys (SNPS) reported change in AP of -$77.34M in Q1 2026.
What is the long-term trend for Synopsys's change in AP?: Over 2 years (2021 to 2024), Synopsys's change in AP has grown at a 22.4% compound annual growth rate (CAGR), from $125.13M to $187.56M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.