Shimmick SHIM
NASDAQ SHIM
$3.44 +0.00 (+0.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

Shimmick (SHIM) Other Working Capital Changes (2022 - 2026)

Shimmick (SHIM) posted Other Working Capital Changes of $10.5 million for Q3 2026, up 158.27% on a QoQ basis from -$18.0 million in Q2 2026, and up 134.03% year-over-year from $4.5 million in Q3 2025.

Analysis

Shimmick (SHIM) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Shimmick has reported Other Working Capital Changes for 5 years, with the latest figure at $10.5 million in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes rose 134.03% year-over-year to $10.5 million in Q3 2026; TTM through Jul 2026 was -$7.7 million, a 86.77% increase from a year earlier, with the FY2026 full-year figure at -$48.8 million, down 267.75% from the prior year.
  • Other Working Capital Changes was $10.5 million for Q3 2026 at Shimmick, up from -$18.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.5 million in Q3 2026, with the low at -$30.9 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$8.9 million, with a median of -$8.2 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 179.72% in 2025 against a maximum downside of 827.27% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$16.1 million in 2022, then surged by 61.75% to -$6.1 million in 2023, then tumbled by 131.06% to -$14.2 million in 2024, then surged by 53.87% to -$6.5 million in 2025, then surged by 260.32% to $10.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $10.5 million (Q3 2026), -$18.0 million (Q2 2026), and $6.4 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn
10 Shimmick 142.20 Mn 124.11 Mn 12.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 10.50 Mn
Jul 3, 2026 10.50 Mn
Apr 3, 2026 -18.02 Mn
Apr 3, 2026 -18.02 Mn
Jan 2, 2026 6.40 Mn
Jan 2, 2026 6.40 Mn
Oct 3, 2025 -6.55 Mn
Oct 3, 2025 -6.55 Mn
Jul 4, 2025 -30.85 Mn
Jul 4, 2025 -30.85 Mn
Apr 4, 2025 -17.77 Mn
Apr 4, 2025 -17.77 Mn
Jan 3, 2025 4.90 Mn
Jan 3, 2025 4.90 Mn
Sep 27, 2024 -14.19 Mn
Sep 27, 2024 -14.19 Mn
Jun 28, 2024 4.24 Mn
Jun 28, 2024 4.24 Mn
Mar 29, 2024 -8.21 Mn
Mar 29, 2024 -8.21 Mn