SWK Holdings (SWKHL) Other Working Capital Changes (2010 - 2025)
SWK Holdings' (SWKHL) quarterly Other Working Capital Changes came in at -$226000.0 in Q4 2025, up 62.89% year-on-year from -$138744.0 in Q4 2024, and up 92.65% on a QoQ basis from -$3.1 million in Q3 2025.
SWK Holdings (SWKHL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has 1 years of Other Working Capital Changes data on file, last reported at -$607000.0 in Q4 2013.
- On a quarterly basis, Other Working Capital Changes rose 62.89% year-over-year to -$226000.0 in Q4 2025; TTM through Dec 2025 was -$1.5 million, a 200.6% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 200.6% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$226000.0, up from -$3.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SWKHL reached as high as $2.8 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes surged 2568.75% in 2023 and plunged 2772.9% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $1.4 million in 2021, then slumped by 102.26% to -$32000.0 in 2022, then jumped by 2568.75% to $790000.0 in 2023, then tumbled by 177.09% to -$609000.0 in 2024, then soared by 62.89% to -$226000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | SWK Holdings | 305.91 Mn | 263.14 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 |