SWK Holdings (SWKHL) Other Working Capital Changes (2010 - 2025)
SWK Holdings (SWKHL) posted quarterly Other Working Capital Changes of -$226000.0 for Q4 2025, up 62.89% year-over-year from -$138744.0 in Q4 2024, and up 92.65% quarter-over-quarter from -$3.1 million in Q3 2025.
SWK Holdings (SWKHL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Other Working Capital Changes for 1 consecutive years, with -$607000.0 the latest figure, recorded in Q4 2013.
- In Q4 2025, Other Working Capital Changes rose 62.89% year-over-year to -$226000.0; the TTM figure through Dec 2025 stood at -$1.5 million (down 200.6% YoY), while the FY2025 annual figure was -$1.5 million, down 200.6% from the prior year.
- Other Working Capital Changes grew to -$226000.0 in Q4 2025 per SWKHL's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.8 million in Q2 2025 and bottomed at -$3.1 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $130500.0 across 5 years, with a median of -$500.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 2568.75% — and 2025, when it slumped 2772.9%.
- SWK Holdings' Other Working Capital Changes stood at $1.4 million in 2021, then slumped by 102.26% to -$32000.0 in 2022, then surged by 2568.75% to $790000.0 in 2023, then tumbled by 177.09% to -$609000.0 in 2024, then jumped by 62.89% to -$226000.0 in 2025.
- Business Quant data shows SWKHL's Other Working Capital Changes at -$607000.0 in Q4 2013, -$27000.0 in Q3 2013, and -$116000.0 in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | SWK Holdings | 309.22 Mn | 266.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -226,000.00 |
| Dec 31, 2025 | -226,000.00 |
| Dec 31, 2025 | -226,000.00 |
| Sep 30, 2025 | -3.07 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | -980,000.00 |
| Mar 31, 2025 | -980,000.00 |
| Mar 31, 2025 | -980,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | -107,000.00 |
| Sep 30, 2024 | -107,000.00 |
| Sep 30, 2024 | -107,000.00 |
| Jun 30, 2024 | 707,000.00 |
| Jun 30, 2024 | 707,000.00 |