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

Shoals Technologies' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$6.7 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 88.82% year-over-year to -$6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 68.41% YoY) and the FY2025 annual result came in at $1.0 million, up 130.05% from the prior year.
• Other Working Capital Changes was -$6.7 million for Q1 2026 at Shoals Technologies, down from -$6.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.1 million in Q4 2024 and bottomed at -$4.9 million in Q3 2025.
• A 5-year average of $501882.4 and a median of $643000.0 in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 983.28% in 2025, while the deepest fall reached 798.98% in 2025.
• Shoals Technologies' Other Working Capital Changes stood at -$5.5 million in 2022, then climbed by 12.16% to -$4.8 million in 2023, then soared by 61.96% to -$1.8 million in 2024, then slumped by 245.92% to -$6.3 million in 2025, then slipped by 5.94% to -$6.7 million in 2026.
• Business Quant data shows SHLS's Other Working Capital Changes at -$6.7 million in Q1 2026, -$6.3 million in Q4 2025, and $6.0 million in Q3 2025.