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

Shimmick (SHIM) posted quarterly Other Working Capital Changes of $457000.0 for Q2 2026, up 102.57% year-over-year from $225598.6 in Q2 2025, and down 92.86% on a QoQ basis from $6.4 million in Q1 2026.

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

Shimmick (SHIM) has reported Other Working Capital Changes for 5 consecutive years, with $457000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 102.57% year-over-year to $457000.0; the TTM figure through Apr 2026 stood at -$30.5 million (down 20.01% YoY), while the FY2026 annual figure was -$48.8 million, down 267.75% from the prior year.
  • Other Working Capital Changes came in at $457000.0 for Q2 2026 at Shimmick, down from $6.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $72.8 million in Q4 2022, with the low at -$51.8 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$2.6 million, with a median of -$2.7 million recorded in 2023.
  • Across the five-year window, Other Working Capital Changes jumped 342.28% in 2024 and slumped 2009.1% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $72.8 million in 2022, then plunged by 171.15% to -$51.8 million in 2023, then jumped by 72.6% to -$14.2 million in 2024, then jumped by 53.87% to -$6.5 million in 2025, then soared by 106.98% to $457000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $457000.0, $6.4 million, and -$6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Shimmick 1.56 Mn -15.05 Mn 10.90 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 457,000.00
Apr 3, 2026 457,000.00
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 1.62 Mn
Jun 28, 2024 1.62 Mn
Mar 29, 2024 -5.58 Mn
Mar 29, 2024 -5.58 Mn
Dec 29, 2023 -51.81 Mn
Dec 29, 2023 -51.81 Mn