Synergy CHC annual working capital
2012
2014
2015
2016
2017
2018
2019
2023
2024
2025
Synergy CHC Working Capital Growth & History (SNYR)
Synergy CHC's working capital was $1.8M for fiscal 2025.
View full Synergy CHC company overviewSynergy CHC annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.8M | $2.9M | — |
| 2024 | 2024-12-31 | −$1.1M | $1.1M | — |
| 2023 | 2023-12-31 | −$2.2M | — | — |
| 2019 | 2019-12-31 | −$5.1M | −$3.6M | — |
| 2018 | 2018-12-31 | −$1.5M | −$4.7M | — |
| 2017 | 2017-12-31 | $3.3M | $8.2M | — |
| 2016 | 2016-12-31 | −$4.9M | $1.1M | — |
| 2015 | 2015-12-31 | −$6.0M | −$5.9M | — |
| 2014 | 2014-12-31 | −$125,666 | — | — |
| 2012 | 2013-07-31 | $10,217 | — | — |
Synergy CHC quarterly working capital
Q4.12
Q2.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$503,862 | −$7.8M | — |
| Q4 2025 | 2025-12-31 | $1.8M | $2.9M | — |
| Q3 2025 | 2025-09-30 | $16.7M | $23.1M | — |
| Q2 2025 | 2025-06-30 | $12.4M | — | — |
| Q1 2025 | 2025-03-31 | $7.3M | — | — |
| Q4 2024 | 2024-12-31 | −$1.1M | $1.1M | — |
| Q3 2024 | 2024-09-30 | −$6.4M | — | — |
| Q4 2023 | 2023-12-31 | −$2.2M | — | — |
| Q1 2020 | 2020-03-31 | −$4.4M | −$4.3M | — |
| Q4 2019 | 2019-12-31 | −$5.1M | −$3.6M | — |
| Q3 2019 | 2019-09-30 | −$4.0M | −$6.8M | — |
| Q2 2019 | 2019-06-30 | −$46,078 | −$2.6M | — |
| Q1 2019 | 2019-03-31 | −$155,476 | −$3.4M | — |
| Q4 2018 | 2018-12-31 | −$1.5M | −$4.7M | — |
| Q3 2018 | 2018-09-30 | $2.8M | −$2.0M | −41.95% |
| Q2 2018 | 2018-06-30 | $2.6M | $4.9M | — |
| Q1 2018 | 2018-03-31 | $3.2M | $5.6M | — |
| Q4 2017 | 2017-12-31 | $3.3M | $8.2M | — |
| Q3 2017 | 2017-09-30 | $4.9M | $7.3M | — |
| Q2 2017 | 2017-06-30 | −$2.3M | $2.5M | — |
| Q1 2017 | 2017-03-31 | −$2.4M | $1.9M | — |
| Q4 2016 | 2016-12-31 | −$4.9M | $1.1M | — |
| Q3 2016 | 2016-09-30 | −$2.5M | −$2.7M | — |
| Q2 2016 | 2016-06-30 | −$4.8M | −$5.5M | — |
| Q1 2016 | 2016-03-31 | −$4.3M | −$5.7M | — |
| Q4 2015 | 2015-12-31 | −$6.0M | −$5.9M | — |
| Q3 2015 | 2015-09-30 | $246,252 | — | — |
| Q2 2015 | 2015-06-30 | $677,599 | — | — |
| Q1 2015 | 2015-03-31 | $1.4M | — | — |
| Q4 2014 | 2014-12-31 | −$125,666 | −$112,845 | — |
| Q2 2013 · Dec 31 | 2013-12-31 | −$12,821 | — | — |
| Q4 2012 | 2013-07-31 | $10,217 | — | — |
Synergy CHC working capital trends
Between the periods ended 2013-07-31 and 2025-12-31, Synergy CHC's working capital increased from $10,217 to $1.8M, a change of $1.8M. The latest reported quarter, Q1 2026, shows −$503,862.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Synergy CHC source filings ↗