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TD SYNNEX (SNX) Working capital

annual working capital:

$4.10B+$757.79M(+22.65%)
November 30, 2024

Summary

  • As of today (May 29, 2025), SNX annual working capital is $4.10 billion, with the most recent change of +$757.79 million (+22.65%) on November 30, 2024.
  • During the last 3 years, SNX annual working capital has risen by +$602.77 million (+17.22%).
  • SNX annual working capital is now at all-time high.

Performance

1-year change

+22.65%

3-year change

+17.22%

5-year change

+44.19%

15-year change

+141.58%

SNX Working capital Chart

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Highlights

Sector rank

96.04%
SNX annual working capital is higher than 96.04% of companies in Technology sector

Range

All-time high

$4.10B
SNX annual working capital is currently at an all-time high

3-year low

$3.35B
SNX annual working capital is currently +22.65% above its 3-year low

Earnings dates

Last annual earnings report date

Nov 30, 2024
SNX previous annual earnings announcement was published on Nov 30, 2024

Next annual earnings report date

N/A
SNX next annual earnings announcement has not yet been scheduled

OtherSNXbalance sheet metrics

annual book value

$8.04B
SNX annual book value is $8.04 billion

annual retained earnings

$2.76B
SNX annual retained earnings is $2.76 billion

annual total assets

$30.27B
SNX annual total assets is $30.27 billion

annual total liabilities

$22.24B
SNX annual total liabilities is $22.24 billion

quarterly working capital:

$4.23B+$121.56M(+2.96%)
February 28, 2025

Summary

  • As of today (May 29, 2025), SNX quarterly working capital is $4.23 billion, with the most recent change of +$121.56 million (+2.96%) on February 28, 2025.
  • Over the past year, SNX quarterly working capital has increased by +$899.24 million (+27.04%).
  • SNX quarterly working capital is now -24.50% below its all-time high of $5.60 billion, reached on August 31, 2021.

Performance

3-month change

+2.96%

1-year change

+27.04%

3-year change

+12.91%

5-year change

+55.31%

SNX quarterly working capital Chart

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Highlights

Sector rank

95.9%
SNX quarterly working capital is higher than 95.9% of companies in Technology sector

Range

All-time high

$5.60B
SNX quarterly working capital is currently -24.50% below its historical high of $5.60 billion

3-year low

$3.33B
SNX quarterly working capital is currently +27.04% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
SNX previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 25, 2025
SNX next earnings announcement is scheduled for Jun 25, 2025

OtherSNXbalance sheet metrics

quarterly book value

$8.05B
SNX quarterly book value is $8.05 billion

quarterly retained earnings

$2.89B
SNX quarterly retained earnings is $2.89 billion

quarterly total assets

$28.80B
SNX quarterly total assets is $28.80 billion

quarterly total liabilities

$20.75B
SNX quarterly total liabilities is $20.75 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$4.10B
SNX annual working capital is $4.10 billion

annual current assets

$21.32B
SNX annual total current assets is $21.32 billion

annual current liabilities

$17.22B
SNX annual total current liabilities is $17.22 billion

SNX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.6%+27.0%
3 y3 years+17.2%+12.9%
5 y5 years+44.2%+55.3%

SNX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+22.6%-1.9%+27.0%
5 y5-yearat high+44.2%-24.5%+55.3%
alltimeall timeat high+1951.5%-24.5%+2033.1%

SNX Working capital History

DateAnnualQuarterly
Feb 2025
-
$4.23B(+3.0%)
Nov 2024
$4.10B(+22.6%)
$4.10B(+0.9%)
Aug 2024
-
$4.07B(+4.8%)
May 2024
-
$3.88B(+16.7%)
Feb 2024
-
$3.33B(-0.6%)
Nov 2023
$3.35B(-17.8%)
$3.35B(-8.0%)
Aug 2023
-
$3.64B(-15.6%)
May 2023
-
$4.31B(+3.2%)
Feb 2023
-
$4.17B(+2.5%)
Nov 2022
$4.07B(+16.3%)
$4.07B(+3.1%)
Aug 2022
-
$3.95B(+2.0%)
May 2022
-
$3.88B(+3.6%)
Feb 2022
-
$3.74B(+6.9%)
Nov 2021
$3.50B(+11.5%)
$3.50B(-37.4%)
Aug 2021
-
$5.60B(+88.5%)
May 2021
-
$2.97B(+4.7%)
Feb 2021
-
$2.84B(-9.6%)
Nov 2020
$3.14B(+10.3%)
$3.14B(+7.1%)
Aug 2020
-
$2.93B(+7.0%)
May 2020
-
$2.74B(+0.7%)
Feb 2020
-
$2.72B(-4.4%)
Nov 2019
$2.85B(+28.8%)
$2.85B(+8.5%)
Aug 2019
-
$2.62B(+2.7%)
May 2019
-
$2.55B(+0.2%)
Feb 2019
-
$2.55B(+15.4%)
Nov 2018
$2.21B(+30.1%)
$2.21B(+21.2%)
Aug 2018
-
$1.82B(+2.0%)
May 2018
-
$1.79B(+0.2%)
Feb 2018
-
$1.78B(+5.1%)
Nov 2017
$1.70B(+11.9%)
$1.70B(+1.1%)
Aug 2017
-
$1.68B(+1.2%)
May 2017
-
$1.66B(+5.0%)
Feb 2017
-
$1.58B(+4.1%)
Nov 2016
$1.52B(-12.3%)
$1.52B(+1.3%)
Aug 2016
-
$1.50B(-16.4%)
May 2016
-
$1.80B(+2.1%)
Feb 2016
-
$1.76B(+1.5%)
Nov 2015
$1.73B(+47.0%)
$1.73B(+3.3%)
Aug 2015
-
$1.68B(+1.7%)
May 2015
-
$1.65B(+37.0%)
Feb 2015
-
$1.20B(+2.2%)
Nov 2014
$1.18B
$1.18B(+7.9%)
Aug 2014
-
$1.09B(+5.4%)
May 2014
-
$1.04B(-5.1%)
DateAnnualQuarterly
Feb 2014
-
$1.09B(-4.4%)
Nov 2013
$1.14B(+5.2%)
$1.14B(+3.6%)
Aug 2013
-
$1.10B(+0.6%)
May 2013
-
$1.10B(-1.4%)
Feb 2013
-
$1.11B(+2.3%)
Nov 2012
$1.09B(+1.8%)
$1.09B(+2.0%)
Aug 2012
-
$1.06B(+4.7%)
May 2012
-
$1.02B(-8.8%)
Feb 2012
-
$1.12B(+4.6%)
Nov 2011
$1.07B(+19.1%)
$1.07B(+2.9%)
Aug 2011
-
$1.04B(+4.7%)
May 2011
-
$989.74M(+3.7%)
Feb 2011
-
$954.70M(+6.6%)
Nov 2010
$895.18M(+17.4%)
$895.18M(+2.9%)
Aug 2010
-
$869.57M(+3.7%)
May 2010
-
$838.51M(+6.3%)
Feb 2010
-
$789.12M(+3.5%)
Nov 2009
$762.30M(+29.1%)
$762.30M(+12.7%)
Aug 2009
-
$676.55M(+4.6%)
May 2009
-
$646.54M(+4.5%)
Feb 2009
-
$618.58M(+4.7%)
Nov 2008
$590.59M(+40.7%)
$590.59M(+3.8%)
Aug 2008
-
$569.04M(+2.0%)
May 2008
-
$557.90M(+28.5%)
Feb 2008
-
$434.13M(+3.4%)
Nov 2007
$419.71M(+0.7%)
$419.71M(+7.2%)
Aug 2007
-
$391.44M(+5.3%)
May 2007
-
$371.62M(-7.0%)
Feb 2007
-
$399.44M(-4.2%)
Nov 2006
$416.87M(+18.9%)
$416.87M(+4.0%)
Aug 2006
-
$400.92M(+14.4%)
May 2006
-
$350.37M(-0.6%)
Feb 2006
-
$352.62M(+0.6%)
Nov 2005
$350.53M(+10.6%)
$350.53M(+2.4%)
Aug 2005
-
$342.20M(+3.9%)
May 2005
-
$329.37M(+4.5%)
Feb 2005
-
$315.12M(-0.6%)
Nov 2004
$316.94M(+45.8%)
$316.94M(+3.2%)
Aug 2004
-
$307.10M(+6.5%)
May 2004
-
$288.29M(+2.9%)
Feb 2004
-
$280.21M(+28.9%)
Nov 2003
$217.40M(+8.7%)
$217.40M(+5.2%)
Aug 2003
-
$206.60M(+4.3%)
May 2003
-
$198.07M
Nov 2002
$200.02M
-

FAQ

  • What is TD SYNNEX annual working capital?
  • What is the all time high annual working capital for TD SYNNEX?
  • What is TD SYNNEX annual working capital year-on-year change?
  • What is TD SYNNEX quarterly working capital?
  • What is the all time high quarterly working capital for TD SYNNEX?
  • What is TD SYNNEX quarterly working capital year-on-year change?

What is TD SYNNEX annual working capital?

The current annual working capital of SNX is $4.10B

What is the all time high annual working capital for TD SYNNEX?

TD SYNNEX all-time high annual working capital is $4.10B

What is TD SYNNEX annual working capital year-on-year change?

Over the past year, SNX annual working capital has changed by +$757.79M (+22.65%)

What is TD SYNNEX quarterly working capital?

The current quarterly working capital of SNX is $4.23B

What is the all time high quarterly working capital for TD SYNNEX?

TD SYNNEX all-time high quarterly working capital is $5.60B

What is TD SYNNEX quarterly working capital year-on-year change?

Over the past year, SNX quarterly working capital has changed by +$899.24M (+27.04%)
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