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% 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 14 years of Other Working Capital Changes data on file, last reported at -$226000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$226000.0, up 90.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 653.77% YoY), and the FY2025 annual result was -$1.5 million, down 653.77% from the prior year.
- Other Working Capital Changes climbed to -$226000.0 in Q4 2025 per SWKHL's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.8 million in Q1 2025 and troughed at -$3.1 million in Q3 2025.
- A 5-year average of $7950.0 and a median of -$1500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes soared 912.14% in 2021, then plunged 8027.59% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then sank by 102.26% to -$32000.0 in 2022, then surged by 190.62% to $29000.0 in 2023, then sank by 8027.59% to -$2.3 million in 2024, then surged by 90.17% to -$226000.0 in 2025.
- Business Quant data shows SWKHL's Other Working Capital Changes at -$226000.0 in Q4 2025, -$3.1 million in Q3 2025, and -$49000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |