Operating
Other Working Capital
TD SYNNEX Other Working Capital increased by 122.2% to $102.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 154.7%, from -$187.55M to $102.53M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 205.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 2, 2026
How to read this metric
Fluctuations here are often timing-related; consistent negative trends may indicate rising operational liabilities or prepaid costs.
Detailed definition
This captures the net change in miscellaneous operating assets and liabilities not categorized as accounts receivable, i...
Peer comparison
Varies significantly by company; used to reconcile total operating cash flow beyond core working capital items.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.69M | -$62.88M | $32.42M | $148.08M | -$91.93M | -$116.85M | -$249.95M | $47.68M | $249.09M | $13.27M | -$360.01M | $422.69M | $264.47M | -$187.55M | $337.26M | $97.48M | -$461.01M | $102.53M |
| QoQ Change | — | -528.1% | +151.6% | +356.7% | -162.1% | -27.1% | -113.9% | +119.1% | +422.4% | -94.7% | <-999% | +217.4% | -37.4% | -170.9% | +279.8% | -71.1% | -572.9% | +122.2% |
| YoY Change | — | — | — | — | -725.9% | -85.8% | -870.9% | -67.8% | +370.9% | +111.4% | -44.0% | +786.5% | +6.2% | -144.4% | +27.5% | — | — | +154.7% |
Range-$461.01M – $422.69M
CAGR+58.0%
Avg YoY Growth-40.1%
Median YoY Growth-18.9%
Other Working Capital at Other Companies
Frequently Asked Questions
- 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?
- The net change in all other short-term operating assets and liabilities.