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

Historic Other Working Capital Changes for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to $4.9 million.

  • Shoals Technologies' Other Working Capital Changes rose 3452.9% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.5 million, marking a year-over-year increase of 68952.3%. This contributed to the annual value of $9.8 million for FY2024, which is 82081.18% up from last year.
  • Shoals Technologies' Other Working Capital Changes amounted to $4.9 million in Q3 2025, which was up 3452.9% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Shoals Technologies' Other Working Capital Changes registered a high of $14.8 million during Q3 2022, and its lowest value of -$5.5 million during Q4 2022.
  • For the 5-year period, Shoals Technologies' Other Working Capital Changes averaged around $2.0 million, with its median value being $3.3 million (2023).
  • Over the last 5 years, Shoals Technologies' Other Working Capital Changes had its largest YoY gain of 1072812.5% in 2021, and its largest YoY loss of 1949259.26% in 2021.
  • Quarter analysis of 5 years shows Shoals Technologies' Other Working Capital Changes stood at -$5.2 million in 2021, then dropped by 4.3% to -$5.5 million in 2022, then rose by 6.23% to -$5.1 million in 2023, then soared by 238.63% to $7.1 million in 2024, then tumbled by 30.79% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q3 2025, $6.0 million for Q2 2025, and -$3.5 million during Q1 2025.