Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Shenandoah Telecommunications (SHEN) Other Working Capital Changes (2016 - 2026)

Shenandoah Telecommunications filings provide 13 years of Other Working Capital Changes readings, the most recent being $1.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 197.29% to $1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $895000.0, a 30.62% decrease, with the full-year FY2025 number at -$52000.0, down 108.31% from a year prior.
  • Other Working Capital Changes hit $1.4 million in Q1 2026 for Shenandoah Telecommunications, up from $45000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2026 to a low of -$1.1 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $45000.0 (2025), compared with a mean of $119882.4.
  • The widest YoY moves for Other Working Capital Changes: up 96700.0% in 2022, down 304.12% in 2022.
  • Shenandoah Telecommunications' Other Working Capital Changes stood at -$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, then soared by 3071.11% to $1.4 million in 2026.
  • The last three reported values for Other Working Capital Changes were $1.4 million (Q1 2026), $45000.0 (Q4 2025), and -$262000.0 (Q3 2025) per Business Quant data.