Annual Working Capital
$4.10B$757.79M+22.65%
Summary
- Current Value
- As of today, SNX annual working capital is $4.10B, up +22.65% on
- Historical Performance
- SNX annual working capital is up +17.22% over the past 3 years, and up +44.19% over the past 5 years
- All-Time High Comparison
- SNX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SNX annual working capital is +22.65% above its 3-year low of $3.35B reached on
- Sector Comparison
- SNX annual working capital is higher than 95.98% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.10B | +22.6% | +17.2% | +44.2% | +438.0% | |
| Quarterly Working Capital | $3.70B | -9.1% | -6.4% | +26.1% | +325.2% | |
| Price | $150.45 | +23.2% | +50.1% | +73.1% | +845.6% | |
| Annual Current Assets | $21.32B | +6.2% | +20.3% | +186.1% | +1058.6% | |
| Annual Current Liabilities | $17.22B | +2.9% | +21.0% | +273.8% | +1497.7% | |
| Annual Current Ratio | 1.24 | +3.3% | -0.8% | -23.5% | -27.5% | |
| Annual Quick Ratio | 0.76 | -1.3% | -2.6% | -28.3% | -27.6% | |
| Annual Shareholders Equity | $8.04B | -1.8% | +1.6% | +112.1% | +870.1% | |
| Market Cap | $12B | +19.9% | +29.2% | +175.7% | +2065.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.10B | at high | |
| 5Y | $4.10B | at high | |
| All | $4.10B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.35B | +22.6% | |
| 5Y | $3.14B | N/A | +30.7% |
| All | $187.24M | +2091.6% |
Working Capital History
FAQ
What is the current annual working capital of SNX?
As of today, SNX annual working capital is $4.10B
What is 1-year change in SNX annual working capital?
SNX annual working capital is up +22.65% year-over-year
What is 3-year change in SNX annual working capital?
SNX annual working capital is up +17.22% over the past 3 years
How far is SNX annual working capital from its all-time high?
SNX annual working capital is currently at its all-time high
How does SNX annual working capital rank versus sector peers?
SNX annual working capital is higher than 95.98% of companies in Technology sector
When is SNX next annual earnings release?
As of today, the next annual earnings release for SNX has not been scheduled
Quarterly Working Capital
$3.70B$673.20M-15.40%
Summary
- Current Value
- As of today, SNX quarterly working capital is $3.70B, down -15.40% on
- Historical Performance
- SNX quarterly working capital is down -9.10% year-over-year, and down -6.44% over the past 3 years
- All-Time High Comparison
- SNX quarterly working capital is currently -33.93% below its historical high of $5.60B set on
- 3-Year Low Comparison
- SNX quarterly working capital is +11.17% above its 3-year low of $3.33B reached on
- Sector Comparison
- SNX quarterly working capital is higher than 95.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.70B | -15.4% | -9.1% | -6.4% | +26.1% | |
| Annual Working Capital | $4.10B | – | +22.6% | +17.2% | +44.2% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| Quarterly Current Assets | $22.58B | +5.0% | +12.6% | +13.6% | +163.6% | |
| Quarterly Current Liabilities | $18.88B | +10.3% | +18.1% | +18.5% | +235.2% | |
| Quarterly Current Ratio | 1.20 | -4.8% | -4.0% | -4.0% | -21.1% | |
| Quarterly Quick Ratio | 0.71 | -5.3% | -7.8% | +10.9% | -30.4% | |
| Quarterly Shareholders Equity | $8.45B | +1.3% | +3.5% | +8.8% | +106.5% | |
| Market Cap | $12B | -3.9% | +19.9% | +29.2% | +175.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.37B | -15.4% | |
| 3Y | $4.37B | -15.4% | |
| 5Y | $5.60B | -33.9% | |
| All | $5.60B | -33.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | at low | |
| 3Y | $3.33B | +11.2% | |
| 5Y | $2.84B | +30.4% | |
| All | $126.91M | +2813.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SNX?
As of today, SNX quarterly working capital is $3.70B
What is SNX quarterly working capital most recent change?
SNX quarterly working capital was down -15.40% on August 31, 2025
What is 1-year change in SNX quarterly working capital?
SNX quarterly working capital is down -9.10% year-over-year
How far is SNX quarterly working capital from its all-time high?
SNX quarterly working capital is currently -33.93% below its historical high of $5.60B set on August 31, 2021
How does SNX quarterly working capital rank versus sector peers?
SNX quarterly working capital is higher than 95.11% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SNX Official Website www.tdsynnex.com/us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
- SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
- SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx