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

SWK Holdings (SWKH) has disclosed Capital Expenditures for 13 consecutive years, with -$23.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 210.82% to -$23.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $64.2 million, a 25878.95% increase, with the full-year FY2024 number at $63.7 million, up 12743.95% from a year prior.
  • Capital Expenditures was -$23.0 million for Q3 2025 at SWK Holdings, down from $23.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $71.6 million in Q3 2022 to a low of -$23.0 million in Q3 2025.
  • A 5-year average of $11.1 million and a median of $3.7 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 32212.69% in 2024, then crashed 210.82% in 2025.
  • SWK Holdings' Capital Expenditures stood at $22.2 million in 2021, then decreased by 3.96% to $21.4 million in 2022, then plummeted by 99.08% to $197000.0 in 2023, then surged by 32212.69% to $63.7 million in 2024, then tumbled by 136.11% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Capital Expenditures are -$23.0 million (Q3 2025), $23.4 million (Q2 2025), and $100000.0 (Q1 2025).