Company / Working Capital
Synopsys Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.3B
FY2025
5-year range
$238.2M / $3.8B
FY2021-FY2025
Trend
-40.1%
vs FY2024
Sector context
#48 of 311
Information Technology
What the data says
Synopsys's working capital of $2.3B is higher than 85% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$559M in FY2018 to $3.8B in FY2024.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +41.1%. Top quartile in the Information Technology sector.
Improved from $445M to $2.3B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +112.6%
- 5-Year CAGR
- +41.1%
- 10-Year CAGR
- -
Sector benchmark
+33.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +41.1%, indicating consistent growth.
- In FY2025, working capital decreased 40.1% year-over-year.
- Ranks #48 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | -40.1% |
| FY2024 | $3.8B | +758.0% |
| FY2023 | $445.2M | +86.9% |
| FY2022 | $238.2M | -39.7% |
| FY2021 | $394.9M | -3.5% |
| FY2020 | $409.3M | +3123.8% |
| FY2019 | -$13.5M | +97.6% |
| FY2018 | -$558.6M | -915.7% |
| FY2017 | $68.5M | +3338.0% |
| FY2016 | $2.0M | +101.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026