Synopsys Inc (SNPS)

Working capital turnover

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Revenue (ttm) US$ in thousands 7,053,900 6,430,340 6,213,660 6,066,410 6,124,400 5,959,570 5,792,250 5,604,800 5,455,800 5,265,960 5,154,340 5,165,060 5,070,580 4,944,790 4,756,240 4,500,640 4,200,018 4,074,738 3,982,836 3,820,491
Total current assets US$ in thousands 6,012,100 5,595,630 16,879,000 6,323,620 6,469,670 5,127,750 4,653,120 3,407,930 3,430,620 3,268,310 3,160,940 3,028,400 3,012,670 2,899,030 3,074,250 2,947,500 2,808,340 2,763,980 2,689,800 2,397,720
Total current liabilities US$ in thousands 3,722,490 3,444,210 2,406,080 2,358,590 2,650,120 2,534,950 2,508,350 2,644,510 2,985,450 2,729,980 2,748,680 2,725,000 2,774,500 2,545,860 2,462,660 2,471,660 2,413,480 2,334,640 2,255,700 2,171,380
Working capital turnover 3.08 2.99 0.43 1.53 1.60 2.30 2.70 7.34 12.26 9.78 12.50 17.02 21.29 14.00 7.78 9.46 10.64 9.49 9.17 16.88

October 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $7,053,900K ÷ ($6,012,100K – $3,722,490K)
= 3.08

See also:

Synopsys Inc Working Capital Turnover (Quarterly Data)