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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SWK Holdings (SWKHL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for SWK Holdings (SWKHL) over the last 15 years, with Q3 2025 value amounting to -$3.3 million.

  • SWK Holdings' Other Working Capital Changes fell 298411.21% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 19813.87%. This contributed to the annual value of $1.5 million for FY2024, which is 8945.36% up from last year.
  • As of Q3 2025, SWK Holdings' Other Working Capital Changes stood at -$3.3 million, which was down 298411.21% from -$49000.0 recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Other Working Capital Changes ranged from a high of $1.8 million in Q1 2025 and a low of -$3.3 million during Q3 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was $31000.0 (2022), whereas its average is $137368.4.
  • In the last 5 years, SWK Holdings' Other Working Capital Changes soared by 91214.29% in 2021 and then crashed by 298411.21% in 2025.
  • Quarter analysis of 5 years shows SWK Holdings' Other Working Capital Changes stood at $1.4 million in 2021, then crashed by 102.26% to -$32000.0 in 2022, then skyrocketed by 253.12% to $49000.0 in 2023, then plummeted by 1342.86% to -$609000.0 in 2024, then tumbled by 441.87% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, -$49000.0 for Q2 2025, and $1.8 million during Q1 2025.