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
DateValue
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