SWK Holdings (SWKHL) Other Working Capital Changes (2010 - 2025)
SWK Holdings (SWKHL) reported Other Working Capital Changes of -$226000.0 for Q4 2025, up 90.17% year-over-year from -$118841.3 in Q4 2024, and up 92.65% on a QoQ basis from -$3.1 million in Q3 2025.
SWK Holdings (SWKHL) has 14 years of Other Working Capital Changes data on file, last reported at -$226000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 90.17% year-over-year to -$226000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 653.77% YoY) and the FY2025 annual result came in at -$1.5 million, down 653.77% from the prior year.
- Other Working Capital Changes improved 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 $1.8 million in Q1 2025 and bottomed at -$3.1 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$1500.0 (2022), against an average of $7950.0.
- The widest annual swing landed in 2021, when Other Working Capital Changes jumped 912.14%; it then slumped 8027.59% in 2024.
- Tracing SWKHL's Other Working Capital Changes over 5 years: stood at $1.4 million in 2021, then tumbled by 102.26% to -$32000.0 in 2022, then soared by 190.62% to $29000.0 in 2023, then tumbled by 8027.59% to -$2.3 million in 2024, then soared by 90.17% to -$226000.0 in 2025.
- Per Business Quant, the three latest SWKHL Other Working Capital Changes figures stand at -$226000.0 (Q4 2025), -$3.1 million (Q3 2025), and -$49000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | SWK Holdings | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -226,000.00 |
| Dec 31, 2025 | -226,000.00 |
| Sep 30, 2025 | -3.07 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -49,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Mar 31, 2025 | 1.85 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -107,000.00 |
| Sep 30, 2024 | -107,000.00 |
| Jun 30, 2024 | 707,000.00 |
| Jun 30, 2024 | 707,000.00 |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 29,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Sep 30, 2023 | -795,000.00 |
| Sep 30, 2023 | -795,000.00 |
| Jun 30, 2023 | -123,000.00 |
| Jun 30, 2023 | -123,000.00 |
| Mar 31, 2023 | 915,000.00 |
| Mar 31, 2023 | 915,000.00 |
| Dec 31, 2022 | -32,000.00 |
| Dec 31, 2022 | -32,000.00 |
| Sep 30, 2022 | -180,000.00 |
| Sep 30, 2022 | -180,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Mar 31, 2022 | 225,000.00 |
| Mar 31, 2022 | 225,000.00 |
| Dec 31, 2021 | 1.42 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | -106,000.00 |
| Sep 30, 2021 | -106,000.00 |
| Jun 30, 2021 | 169,000.00 |
| Jun 30, 2021 | 169,000.00 |
| Mar 31, 2021 | 308,000.00 |
| Mar 31, 2021 | 308,000.00 |
| Dec 31, 2020 | 140,000.00 |
| Dec 31, 2020 | 140,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Jun 30, 2020 | 695,000.00 |
| Jun 30, 2020 | 695,000.00 |
| Mar 31, 2020 | 462,000.00 |
| Mar 31, 2020 | 462,000.00 |
| Mar 31, 2017 | 112,000.00 |
| Mar 31, 2017 | 112,000.00 |
| Dec 31, 2016 | 143,000.00 |
| Dec 31, 2016 | 143,000.00 |
| Sep 30, 2016 | -94,000.00 |
| Sep 30, 2016 | -94,000.00 |
| Jun 30, 2016 | 674,000.00 |
| Jun 30, 2016 | 674,000.00 |
| Mar 31, 2016 | -327,000.00 |
| Mar 31, 2016 | -327,000.00 |
| Dec 31, 2015 | 608,000.00 |
| Dec 31, 2015 | 608,000.00 |
| Sep 30, 2015 | -30,000.00 |
| Sep 30, 2015 | -30,000.00 |
| Jun 30, 2015 | -17,000.00 |
| Jun 30, 2015 | -17,000.00 |
| Mar 31, 2015 | 87,000.00 |
| Mar 31, 2015 | 87,000.00 |
| Dec 31, 2014 | -493,000.00 |
| Dec 31, 2014 | -493,000.00 |
| Sep 30, 2014 | -649,000.00 |
| Sep 30, 2014 | -649,000.00 |
| Jun 30, 2014 | 881,000.00 |
| Jun 30, 2014 | 881,000.00 |
| Mar 31, 2014 | 273,000.00 |
| Mar 31, 2014 | 273,000.00 |
| Dec 31, 2013 | -15,000.00 |
| Dec 31, 2013 | -15,000.00 |
| Sep 30, 2013 | -15,000.00 |
| Sep 30, 2013 | -15,000.00 |
| Jun 30, 2013 | 261,000.00 |
| Jun 30, 2013 | 261,000.00 |
| Mar 31, 2013 | -250,000.00 |
| Mar 31, 2013 | -250,000.00 |
| Dec 31, 2012 | 1.05 Mn |
| Dec 31, 2012 | 1.05 Mn |
| Sep 30, 2012 | -11,000.00 |
| Sep 30, 2012 | -11,000.00 |
| Jun 30, 2012 | -16,000.00 |
| Jun 30, 2012 | -16,000.00 |
| Mar 31, 2012 | -18,000.00 |
| Mar 31, 2012 | -18,000.00 |
| Dec 31, 2011 | 47,000.00 |
| Dec 31, 2011 | 47,000.00 |
| Sep 30, 2011 | -21,000.00 |
| Sep 30, 2011 | -21,000.00 |
| Jun 30, 2011 | -53,000.00 |
| Jun 30, 2011 | -53,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Dec 31, 2010 | 61,000.00 |
| Dec 31, 2010 | 61,000.00 |
| Sep 30, 2010 | 13,000.00 |
| Sep 30, 2010 | 13,000.00 |