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) Other Working Capital Changes (2016 - 2025)

SWK Holdings (SWKH) has disclosed Other Working Capital Changes for 14 consecutive years, with -$226000.0 as the latest value 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 for Q4 2025 was -$226000.0 at SWK Holdings, up from -$3.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.8 million in Q1 2025, with the low at -$3.1 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $7950.0, with a median of -$1500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 912.14% in 2021, then tumbled 8027.59% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.4 million in 2021, then crashed by 102.26% to -$32000.0 in 2022, then skyrocketed by 190.62% to $29000.0 in 2023, then crashed by 8027.59% to -$2.3 million in 2024, then skyrocketed by 90.17% to -$226000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$226000.0, -$3.1 million, and -$49000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.