Growth Metrics

Shimmick (SHIM) Other Working Capital Changes: 2022-2025

Historic Other Working Capital Changes for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -$6.5 million.

  • Shimmick's Other Working Capital Changes rose 53.87% to -$6.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$50.3 million, marking a year-over-year decrease of 106.87%. This contributed to the annual value of -$13.3 million for FY2025, which is 72.34% up from last year.
  • Shimmick's Other Working Capital Changes amounted to -$6.5 million in Q4 2025, which was up 78.78% from -$30.9 million recorded in Q3 2025.
  • In the past 5 years, Shimmick's Other Working Capital Changes ranged from a high of $4.9 million in Q1 2025 and a low of -$30.9 million during Q3 2025.
  • Over the past 3 years, Shimmick's median Other Working Capital Changes value was -$8.2 million (recorded in 2024), while the average stood at -$10.6 million.
  • Examining YoY changes over the last 5 years, Shimmick's Other Working Capital Changes showed a top increase of 179.72% in 2025 and a maximum decrease of 827.27% in 2025.
  • Shimmick's Other Working Capital Changes (Quarterly) stood at -$16.1 million in 2022, then spiked by 61.75% to -$6.1 million in 2023, then plummeted by 85.76% to -$14.2 million in 2024, then spiked by 53.87% to -$6.5 million in 2025.
  • Its Other Working Capital Changes stands at -$6.5 million for Q4 2025, versus -$30.9 million for Q3 2025 and -$17.8 million for Q2 2025.