Balance Sheet
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Shenandoah Telecommunications (SHEN) Other Working Capital Changes (2016 - 2025)

Shenandoah Telecommunications' Other Working Capital Changes history spans 12 years, with the latest figure at $45000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 116.25% year-over-year to $45000.0; the TTM value through Dec 2025 reached -$52000.0, down 108.31%, while the annual FY2025 figure was -$52000.0, 108.31% down from the prior year.
  • Other Working Capital Changes reached $45000.0 in Q4 2025 per SHEN's latest filing, up from -$262000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2021 to a low of -$1.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $140950.0, with a median of $23000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 96700.0% in 2022 against a maximum downside of 304.12% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2021, then plummeted by 150.87% to -$1.1 million in 2022, then surged by 59.0% to -$467000.0 in 2023, then soared by 40.69% to -$277000.0 in 2024, then skyrocketed by 116.25% to $45000.0 in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Other Working Capital Changes are $45000.0 (Q4 2025), -$262000.0 (Q3 2025), and -$315000.0 (Q2 2025).