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

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

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

Shimmick's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $457000.0 for 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 was $457000.0 for Q2 2026 at Shimmick, down from $6.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $72.8 million in Q4 2022 to a low of -$51.8 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$2.6 million across 5 years, with a median of -$2.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 342.28% in 2024, then sank 2009.1% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $72.8 million in 2022, then tumbled 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.
  • The last three Other Working Capital Changes figures came in at $457000.0 (Q2 2026), $6.4 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Shimmick 126,955.84 -16.48 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