Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Capital Expenditures (2016 - 2025)

SWK Holdings (SWKH) has disclosed Capital Expenditures for 13 consecutive years, with $5.0 million as the latest value 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 for Q3 2025 was $5.0 million at SWK Holdings, down from $23.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $73.8 million in Q4 2023, with the low at -$12.8 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $13.7 million, with a median of $350000.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures surged 22424.27% in 2022, then plummeted 150.6% in 2023.
  • Over 5 years, Capital Expenditures stood at $201000.0 in 2021, then soared by 10530.85% to $21.4 million in 2022, then surged by 245.5% to $73.8 million in 2023, then fell by 13.78% to $63.7 million in 2024, then tumbled by 92.15% to $5.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $5.0 million, $23.4 million, and $100000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.