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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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SkyWater Technology (SKYT) Other Working Capital Changes (2020 - 2026)

SkyWater Technology has reported Other Working Capital Changes over the past 6 years, most recently at -$54.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 565.65% year-over-year to -$54.8 million; the TTM value through Dec 2025 reached -$17.5 million, down 282.31%, while the annual FY2025 figure was -$17.5 million, 282.31% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$54.8 million at SkyWater Technology, down from -$7.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $63.2 million in Q1 2021 and troughed at -$54.8 million in Q4 2025.
  • A 5-year average of $3.9 million and a median of $137000.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 619.71% in 2025 and fell as far as 565.65% in 2025.
  • Year by year, Other Working Capital Changes stood at $864000.0 in 2021, then skyrocketed by 147.57% to $2.1 million in 2022, then skyrocketed by 1025.01% to $24.1 million in 2023, then crashed by 51.13% to $11.8 million in 2024, then plummeted by 565.65% to -$54.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SKYT at -$54.8 million in Q4 2025, -$7.8 million in Q3 2025, and $45.9 million in Q2 2025.