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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SWK Holdings (SWKH) Other Working Capital Changes (2016 - 2025)

SWK Holdings has reported Other Working Capital Changes over the past 14 years, most recently at -$226000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 90.17% to -$226000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 653.77% year-over-year, with the annual reading at -$1.5 million for FY2025, 653.77% down from the prior year.
  • Other Working Capital Changes was -$226000.0 for Q4 2025 at SWK Holdings, up from -$3.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q1 2025 and troughed at -$3.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$1500.0 (2022), against an average of $7950.0.
  • Year-over-year, Other Working Capital Changes soared 912.14% in 2021 and then plummeted 8027.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then plummeted by 102.26% to -$32000.0 in 2022, then surged by 190.62% to $29000.0 in 2023, then plummeted by 8027.59% to -$2.3 million in 2024, then surged by 90.17% to -$226000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Other Working Capital Changes are -$226000.0 (Q4 2025), -$3.1 million (Q3 2025), and -$49000.0 (Q2 2025).