Shoals Technologies (SHLS) Other Working Capital Changes (2020 - 2026)

Shoals Technologies (SHLS) has reported Other Working Capital Changes for 7 consecutive years, with $24.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 156.29% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $395000.0 (changed N/A YoY), and the FY2025 full-year result was $1.0 million, changed N/A from the prior year.
• Other Working Capital Changes steadied at $1.8 million in Q2 2026 per SHLS's latest filing, from $1.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.8 million in Q1 2026 and bottomed at -$3.1 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $3.7 million across 5 years, with a median of $4.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 553.32% in 2022, then tumbled 211.91% in 2025.
• Over 2 years, Other Working Capital Changes stood at -$3.1 million in 2025, then soared by 156.29% to $1.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.8 million, $1.8 million, and -$3.1 million for Q2 2026, Q1 2026, and Q2 2025 respectively.