TD SYNNEX CORPORATION Increase (Decrease) in Other Operating Assets and Liabilities, Net
TD SYNNEX CORPORATION (SNX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $43.94 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-02
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-31 was -$58.59M, a 117.37% decline year-over-year.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was $102.53M.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-30 was -$461.01M.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-31 was $97.48M.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$213.82M, a 149.01% decline from fiscal 2024.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $436.31M.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$49.97M.
- TD SYNNEX CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$310.65M, a 4243.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$58.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $43.94M 10-Q · filed 2026-07-02 | -$417.06M derived: sum of 3 quarters · filed 2026-07-02 | -$319.58M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2026-02-28 | $102.53M 10-Q · filed 2026-04-02 | -$358.48M derived: sum of 2 quarters · filed 2026-04-02 | -$261.00M derived: sum of 3 quarters · filed 2026-04-02 | $76.26M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-11-30 | -$461.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$363.52M derived: sum of 2 quarters · filed 2026-01-27 | -$26.27M derived: sum of 3 quarters · filed 2026-07-02 | -$213.82M 10-K · filed 2026-01-27 | ||||
| 2025-08-31 | $97.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $434.74M derived: sum of 2 quarters · filed 2026-07-02 | $247.19M 10-Q · filed 2025-10-01 | $94.30M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-05-31 | $337.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $149.71M 10-Q · filed 2026-07-02 | -$3.18M derived: sum of 3 quarters · filed 2026-07-02 | -$101.14M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-02-28 | -$187.55M 10-Q · filed 2026-04-02 | -$340.44M derived: sum of 2 quarters · filed 2026-04-02 | -$438.39M derived: sum of 3 quarters · filed 2026-04-02 | -$173.93M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-11-30 | -$152.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$250.84M derived: sum of 2 quarters · filed 2026-01-27 | $13.62M derived: sum of 3 quarters · filed 2026-01-27 | $436.31M 10-K · filed 2026-01-27 | ||||
| 2024-08-31 | -$97.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $166.51M derived: sum of 2 quarters · filed 2025-10-01 | $589.20M 10-Q · filed 2025-10-01 | $229.19M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-05-31 | $264.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-02 | $687.15M 10-Q · filed 2025-07-02 | $327.15M derived: sum of 3 quarters · filed 2026-01-27 | $340.42M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-02-29 | $422.69M 10-Q · filed 2025-04-02 | $62.68M derived: sum of 2 quarters · filed 2026-01-27 | $75.95M derived: sum of 3 quarters · filed 2026-01-27 | $325.04M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-11-30 | -$360.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$346.74M derived: sum of 2 quarters · filed 2026-01-27 | -$97.65M derived: sum of 3 quarters · filed 2026-01-27 | -$49.97M 10-K · filed 2026-01-27 | ||||
| 2023-08-31 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-03 | $262.36M derived: sum of 2 quarters · filed 2024-10-03 | $310.04M 10-Q · filed 2024-10-03 | $60.09M derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2023-05-31 | $249.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-03 | $296.77M 10-Q · filed 2024-07-03 | $46.82M derived: sum of 3 quarters · filed 2025-01-24 | -$70.03M derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2023-02-28 | $47.68M 10-Q · filed 2024-04-04 | -$202.27M derived: sum of 2 quarters · filed 2025-01-24 | -$319.12M derived: sum of 3 quarters · filed 2025-01-24 | -$411.06M derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2022-11-30 | -$249.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | -$366.80M derived: sum of 2 quarters · filed 2025-01-24 | -$458.74M derived: sum of 3 quarters · filed 2025-01-24 | -$310.65M 10-K · filed 2025-01-24 | ||||
| 2022-08-31 | -$116.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | -$208.79M derived: sum of 2 quarters · filed 2023-10-03 | -$60.71M 10-Q · filed 2023-10-03 | -$28.28M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-05-31 | -$91.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $56.15M 10-Q · filed 2023-07-06 | $88.57M derived: sum of 3 quarters · filed 2024-01-26 | $25.69M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-02-28 | $148.08M 10-Q · filed 2023-04-05 | $180.50M derived: sum of 2 quarters · filed 2024-01-26 | $117.63M derived: sum of 3 quarters · filed 2024-01-26 | $132.31M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-11-30 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$30.45M derived: sum of 2 quarters · filed 2024-01-26 | -$15.77M derived: sum of 3 quarters · filed 2024-01-26 | $7.50M 10-K · filed 2024-01-26 | ||||
| 2021-08-31 | -$62.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | -$48.19M derived: sum of 2 quarters · filed 2022-10-04 | -$24.93M 10-Q · filed 2022-10-04 | $127.75M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-05-31 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $37.95M 10-Q · filed 2022-07-07 | $190.63M derived: sum of 3 quarters · filed 2023-01-24 | $194.56M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-02-28 | $23.26M 10-Q · filed 2022-04-05 | $175.94M derived: sum of 2 quarters · filed 2023-01-24 | $179.88M derived: sum of 3 quarters · filed 2023-01-24 | -$305.21M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2020-11-30 | $152.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | $156.61M derived: sum of 2 quarters · filed 2023-01-24 | -$328.47M derived: sum of 3 quarters · filed 2023-01-24 | -$262.75M 10-K · filed 2023-01-24 | ||||
| 2020-08-31 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | -$481.14M derived: sum of 2 quarters · filed 2021-10-05 | -$415.43M 10-Q · filed 2021-10-05 | -$531.02M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-05-31 | -$485.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$419.37M 10-Q · filed 2021-07-07 | -$534.96M derived: sum of 3 quarters · filed 2022-01-28 | -$578.40M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-02-29 | $65.72M 10-Q · filed 2021-04-08 | -$49.88M derived: sum of 2 quarters · filed 2022-01-28 | -$93.32M derived: sum of 3 quarters · filed 2022-01-28 | $2.13M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-11-30 | -$115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$159.03M derived: sum of 2 quarters · filed 2022-01-28 | -$63.58M derived: sum of 3 quarters · filed 2022-01-28 | -$46.47M 10-K · filed 2022-01-28 | ||||
| 2019-08-31 | -$43.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $52.01M derived: sum of 2 quarters · filed 2020-10-09 | $69.13M 10-Q · filed 2020-10-09 | $31.22M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2019-05-31 | $95.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $112.57M 10-Q · filed 2020-07-09 | $74.66M derived: sum of 3 quarters · filed 2021-09-01 | $78.80M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2019-02-28 | $17.12M 10-Q · filed 2020-04-07 | -$20.79M derived: sum of 2 quarters · filed 2021-09-01 | -$16.65M derived: sum of 3 quarters · filed 2021-09-01 | -$21.62M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2018-11-30 | -$37.91M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | -$33.77M derived: sum of 2 quarters · filed 2021-09-01 | -$38.74M derived: sum of 3 quarters · filed 2021-09-01 | -$95.47M 8-K · filed 2021-09-01 | -$94.14M 10-K · filed 2019-01-28 | |||
| 2018-08-31 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-04 | -$825.00K derived: sum of 2 quarters · filed 2019-10-04 | -$57.55M 10-Q · filed 2019-10-04 | -$56.63M 10-Q · filed 2018-10-09 | -$86.16M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-05-31 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$61.70M 10-Q · filed 2019-07-03 | -$62.25M 10-Q · filed 2018-07-06 | -$90.31M derived: sum of 3 quarters · filed 2020-01-29 | -$118.80M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-02-28 | -$56.73M 10-Q · filed 2019-04-09 | -$57.28M 10-Q · filed 2018-04-06 | -$85.34M derived: sum of 2 quarters · filed 2020-01-29 | -$113.83M derived: sum of 3 quarters · filed 2020-01-29 | -$156.06M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2017-11-30 | -$28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$57.10M derived: sum of 2 quarters · filed 2020-01-29 | -$99.33M derived: sum of 3 quarters · filed 2020-01-29 | -$100.45M 10-K · filed 2020-01-29 | -$99.16M 10-K · filed 2018-01-29 | |||
| 2017-08-31 | -$28.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$70.72M derived: sum of 2 quarters · filed 2018-10-09 | -$71.85M 10-Q · filed 2018-10-09 | -$112.56M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-05-31 | -$42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$43.35M 10-Q · filed 2018-07-06 | -$84.07M derived: sum of 3 quarters · filed 2019-01-28 | -$81.70M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-02-28 | -$1.13M 10-Q · filed 2018-04-06 | -$41.84M derived: sum of 2 quarters · filed 2019-01-28 | -$39.47M derived: sum of 3 quarters · filed 2019-01-28 | -$43.07M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2016-11-30 | -$40.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$38.34M derived: sum of 2 quarters · filed 2019-01-28 | -$41.94M derived: sum of 3 quarters · filed 2019-01-28 | -$19.78M 10-K · filed 2019-01-28 | -$19.53M 10-K · filed 2017-01-26 | |||
| 2016-08-31 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-03 | -$1.23M derived: sum of 2 quarters · filed 2017-10-03 | $20.93M 10-Q · filed 2017-10-03 | |||||
| 2016-05-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-05 | $18.57M 10-Q · filed 2017-07-05 | ||||||
| 2016-02-29 | $22.16M 10-Q · filed 2017-04-04 | |||||||
| 2015-11-30 | -$4.49M 10-K · filed 2018-01-29 | -$4.88M 10-K · filed 2017-01-26 | ||||||
| 2014-11-30 | -$156.02M 10-K · filed 2017-01-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |