Annual Working Capital
$107.44 M
-$27.12 M-20.15%
December 31, 2024
Summary
- As of March 13, 2025, SHLS annual working capital is $107.44 million, with the most recent change of -$27.12 million (-20.15%) on December 31, 2024.
- During the last 3 years, SHLS annual working capital has risen by +$45.55 million (+73.59%).
- SHLS annual working capital is now -20.15% below its all-time high of $134.56 million, reached on December 31, 2023.
Performance
SHLS Working Capital Chart
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Quarterly Working Capital
$107.44 M
+$8.58 M+8.68%
December 31, 2024
Summary
- As of March 13, 2025, SHLS quarterly working capital is $107.44 million, with the most recent change of +$8.58 million (+8.68%) on December 31, 2024.
- Over the past year, SHLS quarterly working capital has dropped by -$27.12 million (-20.15%).
- SHLS quarterly working capital is now -20.15% below its all-time high of $134.56 million, reached on December 31, 2023.
Performance
SHLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.1% | -20.1% |
| 3 y3 years | +73.6% | -9.4% |
| 5 y5 years | +389.0% | -9.4% |
SHLS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | +73.6% | -20.1% | +73.6% |
| 5 y | 5-year | -20.1% | +389.0% | -20.1% | +389.0% |
| alltime | all time | -20.1% | +389.0% | -20.1% | +389.0% |
Shoals Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $107.44 M(-20.2%) | $107.44 M(+8.7%) |
| Sep 2024 | - | $98.86 M(-0.1%) |
| Jun 2024 | - | $98.99 M(-23.2%) |
| Mar 2024 | - | $128.86 M(-4.2%) |
| Dec 2023 | $134.56 M(+33.3%) | $134.56 M(+3.6%) |
| Sep 2023 | - | $129.83 M(+5.6%) |
| Jun 2023 | - | $122.93 M(+3.7%) |
| Mar 2023 | - | $118.59 M(+17.5%) |
| Dec 2022 | $100.92 M | $100.92 M(-10.5%) |
| Sep 2022 | - | $112.81 M(+11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $101.15 M(+2.2%) |
| Mar 2022 | - | $98.99 M(+59.9%) |
| Dec 2021 | $61.89 M(+93.1%) | $61.89 M(-15.3%) |
| Sep 2021 | - | $73.09 M(+13.7%) |
| Jun 2021 | - | $64.29 M(+42.9%) |
| Mar 2021 | - | $44.99 M(+40.4%) |
| Dec 2020 | $32.05 M(+45.9%) | $32.05 M(+9.8%) |
| Sep 2020 | - | $29.20 M(+32.9%) |
| Dec 2019 | $21.97 M(-14.7%) | $21.97 M |
| Dec 2018 | $25.76 M | - |
FAQ
- What is Shoals Technologies annual working capital?
- What is the all time high annual working capital for Shoals Technologies?
- What is Shoals Technologies annual working capital year-on-year change?
- What is Shoals Technologies quarterly working capital?
- What is the all time high quarterly working capital for Shoals Technologies?
- What is Shoals Technologies quarterly working capital year-on-year change?
What is Shoals Technologies annual working capital?
The current annual working capital of SHLS is $107.44 M
What is the all time high annual working capital for Shoals Technologies?
Shoals Technologies all-time high annual working capital is $134.56 M
What is Shoals Technologies annual working capital year-on-year change?
Over the past year, SHLS annual working capital has changed by -$27.12 M (-20.15%)
What is Shoals Technologies quarterly working capital?
The current quarterly working capital of SHLS is $107.44 M
What is the all time high quarterly working capital for Shoals Technologies?
Shoals Technologies all-time high quarterly working capital is $134.56 M
What is Shoals Technologies quarterly working capital year-on-year change?
Over the past year, SHLS quarterly working capital has changed by -$27.12 M (-20.15%)