What is TD SYNNEX's other working capital?

TD SYNNEX (SNX) reported other working capital of $102.53M in Q4 2025.

How has TD SYNNEX's other working capital changed year-over-year?

TD SYNNEX's other working capital increased by 154.7% year-over-year, from -$187.55M to $102.53M.

What is the long-term trend for TD SYNNEX's other working capital?

Over 3 years (2021 to 2025), TD SYNNEX's other working capital has grown at a 205.5% compound annual growth rate (CAGR), from $7.5M to -$213.82M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

TD SYNNEX SNX Other Working Capital

Other Working Capital at other companies

Arrow ElectronicsARW

$65.49M-41.9%

AvnetAVT

$112K+102%

Flex Ltd.FLEX

-$149M-645%

JabilJBL

$90M+400%

Climb Global Solutions, Inc.CLMB

-$3.22M-2,824%

CelesticaCLS

$3.7M+130%

Other financials

Income statement

See full

Revenue$19.6B+31.0%

Gross profit$1.3B+28.0%

Operating income$519.4M+58.3%

Net income$334.1M+80.7%

EPS (diluted)$4.15+87.8%

Balance sheet

See full

Cash & equivalents$1.1B+42.6%

Total debt$4.7B+15.0%

Total equity$9.0B+7.3%

Total assets$38.5B+26.2%

Cash flow

See full

Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

See full

Market cap$19.76B+61.3%

Enterprise value$23.39B+50.0%

P/E17.4×+0.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

See full

Return on equity13.1%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: TD SYNNEX’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about TD SYNNEX's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TD SYNNEX's other working capital?: TD SYNNEX (SNX) reported other working capital of $102.53M in Q4 2025.
How has TD SYNNEX's other working capital changed year-over-year?: TD SYNNEX's other working capital increased by 154.7% year-over-year, from -$187.55M to $102.53M.
What is the long-term trend for TD SYNNEX's other working capital?: Over 3 years (2021 to 2025), TD SYNNEX's other working capital has grown at a 205.5% compound annual growth rate (CAGR), from $7.5M to -$213.82M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.