Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shimmick (SHIM) Change in Receivables: 2022-2025

Historic Change in Receivables for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -$4.8 million.

  • Shimmick's Change in Receivables fell 195.10% to -$4.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$11.7 million, marking a year-over-year increase of 21.41%. This contributed to the annual value of -$11.2 million for FY2025, which is 397.11% down from last year.
  • As of Q4 2025, Shimmick's Change in Receivables stood at -$4.8 million, which was down 974.95% from $543,000 recorded in Q3 2025.
  • In the past 5 years, Shimmick's Change in Receivables registered a high of $8.5 million during Q1 2023, and its lowest value of -$14.9 million during Q4 2022.
  • Its 3-year average for Change in Receivables is -$1.3 million, with a median of -$1.2 million in 2024.
  • Data for Shimmick's Change in Receivables shows a peak YoY increase of 167.11% (in 2025) and a maximum YoY decrease of 195.10% (in 2025) over the last 5 years.
  • Over the past 4 years, Shimmick's Change in Receivables (Quarterly) stood at -$14.9 million in 2022, then rose by 4.56% to -$14.3 million in 2023, then plummeted by 30.76% to $5.0 million in 2024, then slumped by 195.10% to -$4.8 million in 2025.
  • Its last three reported values are -$4.8 million in Q4 2025, $543,000 for Q3 2025, and $3.0 million during Q2 2025.