Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 RepurchasedShort-Term Debt issuances
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Income Statement
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SWK Holdings (SWKH) Capital Expenditures (2016 - 2025)

SWK Holdings has reported Capital Expenditures over the past 13 years, most recently at $5.0 million for Q3 2025.

  • Quarterly Capital Expenditures rose 17141.38% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $28.5 million through Dec 2025, down 55.26% year-over-year, with the annual reading at $28.5 million for FY2025, 55.26% down from the prior year.
  • Capital Expenditures was $5.0 million for Q3 2025 at SWK Holdings, down from $23.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $73.8 million in Q4 2023 and troughed at -$12.8 million in Q2 2023.
  • The 5-year median for Capital Expenditures is $350000.0 (2021), against an average of $13.7 million.
  • Year-over-year, Capital Expenditures skyrocketed 22424.27% in 2022 and then crashed 150.6% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $201000.0 in 2021, then skyrocketed by 10530.85% to $21.4 million in 2022, then soared by 245.5% to $73.8 million in 2023, then dropped by 13.78% to $63.7 million in 2024, then crashed by 92.15% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Capital Expenditures are $5.0 million (Q3 2025), $23.4 million (Q2 2025), and $100000.0 (Q1 2025).