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Shoals Technologies (SHLS) Other Working Capital Changes (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Other Working Capital Changes for 6 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 231.71% year-over-year to $3.5 million, compared with a TTM value of $1.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.0 million, changed N/A over the prior year.
  • Other Working Capital Changes was $3.5 million for Q4 2025 at Shoals Technologies, up from -$3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.0 million in Q4 2022 and bottomed at -$11.6 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $678500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 10728.12% in 2021, while the deepest fall reached 1808.73% in 2021.
  • Year by year, Other Working Capital Changes stood at -$7.2 million in 2021, then surged by 390.37% to $21.0 million in 2022, then plummeted by 117.9% to -$3.8 million in 2023, then increased by 29.16% to -$2.7 million in 2024, then skyrocketed by 231.71% to $3.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SHLS at $3.5 million in Q4 2025, -$3.8 million in Q3 2025, and $4.9 million in Q2 2025.