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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |