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

Shimmick (SHIM) has 4 years of Other Working Capital Changes data on record, last reported at -$57.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 307.68% year-over-year to -$57.9 million; the TTM value through Oct 2025 reached -$50.3 million, up 28.15%, while the annual FY2025 figure was -$13.3 million, 72.34% up from the prior year.
  • Other Working Capital Changes reached -$57.9 million in Q4 2025 per SHIM's latest filing, down from $20.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.0 million in Q3 2023 and bottomed at -$94.7 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$17.6 million, with a median of -$11.9 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1166.52% in 2025, down 307.68% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$94.7 million in 2022, then soared by 45.3% to -$51.8 million in 2023, then skyrocketed by 72.6% to -$14.2 million in 2024, then tumbled by 307.68% to -$57.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$57.9 million in Q4 2025, $20.5 million in Q3 2025, and -$17.8 million in Q2 2025.