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| Date | Value |
|---|---|
| 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 |