SWK Holdings (SWKHL) Invested Capital (2010 - 2025)
SWK Holdings (SWKHL) reported Invested Capital of $268.1 million for Q4 2025, down 16.66% year-over-year from $321.7 million in Q4 2024, and down 6.65% on a QoQ basis from $287.2 million in Q3 2025.
SWK Holdings (SWKHL) has 14 years of Invested Capital data on file, last reported at $268.1 million in Q4 2025.
- Quarterly Invested Capital fell 16.66% year-over-year to $268.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $268.1 million (down 16.66% YoY) and the FY2025 annual result came in at $268.1 million, down 16.66% from the prior year.
- Invested Capital slipped to $268.1 million in Q4 2025 per SWKHL's latest filing, from $287.2 million in the prior quarter.
- Across five years, Invested Capital topped out at $325.6 million in Q1 2025 and bottomed at $255.2 million in Q1 2021.
- The 5-year median for Invested Capital is $279.7 million (2024), against an average of $282.2 million.
- Peak annual rise in Invested Capital reached 16.34% in 2025, while the deepest fall reached 16.66% in 2025.
- Tracing SWKHL's Invested Capital over 5 years: stood at $267.2 million in 2021, then gained by 5.66% to $282.4 million in 2022, then dropped by 0.73% to $280.3 million in 2023, then rose by 14.75% to $321.7 million in 2024, then fell by 16.66% to $268.1 million in 2025.
- Per Business Quant, the three latest SWKHL Invested Capital figures stand at $268.1 million (Q4 2025), $287.2 million (Q3 2025), and $279.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 69.22 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 8.37 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 30.50 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 8.59 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 53.75 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.75 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 12.99 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 12.75 Bn |
| 10 | SWK Holdings | - | - | - | 268.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 268.07 Mn |
| Sep 30, 2025 | 287.18 Mn |
| Jun 30, 2025 | 279.44 Mn |
| Mar 31, 2025 | 325.64 Mn |
| Dec 31, 2024 | 321.66 Mn |
| Sep 30, 2024 | 316.40 Mn |
| Jun 30, 2024 | 282.83 Mn |
| Mar 31, 2024 | 279.90 Mn |
| Dec 31, 2023 | 280.32 Mn |
| Sep 30, 2023 | 299.57 Mn |
| Jun 30, 2023 | 273.88 Mn |
| Mar 31, 2023 | 284.87 Mn |
| Dec 31, 2022 | 282.37 Mn |
| Sep 30, 2022 | 277.45 Mn |
| Jun 30, 2022 | 271.53 Mn |
| Mar 31, 2022 | 270.80 Mn |
| Dec 31, 2021 | 267.24 Mn |
| Sep 30, 2021 | 260.68 Mn |
| Jun 30, 2021 | 258.24 Mn |
| Mar 31, 2021 | 255.24 Mn |
| Dec 31, 2020 | 252.27 Mn |
| Sep 30, 2020 | 235.70 Mn |
| Jun 30, 2020 | 232.08 Mn |
| Mar 31, 2020 | 232.00 Mn |
| Dec 31, 2019 | 236.53 Mn |
| Dec 31, 2016 | 208.06 Mn |
| Dec 31, 2015 | 179.44 Mn |
| Sep 30, 2015 | 182.99 Mn |
| Jun 30, 2015 | 188.85 Mn |
| Mar 31, 2015 | 189.21 Mn |
| Dec 31, 2014 | 186.93 Mn |
| Sep 30, 2014 | 133.87 Mn |
| Jun 30, 2014 | 58.49 Mn |
| Mar 31, 2014 | 51.84 Mn |
| Dec 31, 2013 | 55.92 Mn |
| Sep 30, 2013 | 44.18 Mn |
| Jun 30, 2013 | 37.76 Mn |
| Mar 31, 2013 | 37.31 Mn |
| Dec 31, 2012 | 44.19 Mn |
| Sep 30, 2012 | 36.87 Mn |
| Jun 30, 2012 | 37.21 Mn |
| Mar 31, 2012 | 37.80 Mn |
| Dec 31, 2011 | 38.02 Mn |
| Sep 30, 2011 | 38.41 Mn |
| Jun 30, 2011 | 38.68 Mn |
| Dec 31, 2010 | 39.01 Mn |