Annual Working Capital:
$107.44M-$27.12M(-20.15%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$109.32M+$589.00K(+0.54%)Summary
- As of today, SHLS quarterly working capital is $109.32 million, with the most recent change of +$589.00 thousand (+0.54%) on September 30, 2025.
- Over the past year, SHLS quarterly working capital has increased by +$10.46 million (+10.58%).
- SHLS quarterly working capital is now -18.76% 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 |
|---|---|---|
| 1Y1 Year | -20.1% | +10.6% |
| 3Y3 Years | +73.6% | -3.1% |
| 5Y5 Years | +389.0% | +274.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.1% | +73.6% | -18.8% | +10.6% |
| 5Y | 5-Year | -20.1% | +389.0% | -18.8% | +274.4% |
| All-Time | All-Time | -20.1% | +389.0% | -18.8% | +397.6% |
SHLS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $109.32M(+0.5%) |
| Jun 2025 | - | $108.73M(+1.2%) |
| Mar 2025 | - | $107.46M(+0.0%) |
| Dec 2024 | $107.44M(-20.2%) | $107.44M(+8.7%) |
| Sep 2024 | - | $98.86M(-0.1%) |
| Jun 2024 | - | $98.99M(-23.2%) |
| Mar 2024 | - | $128.86M(-4.2%) |
| Dec 2023 | $134.56M(+33.3%) | $134.56M(+3.6%) |
| Sep 2023 | - | $129.83M(+5.6%) |
| Jun 2023 | - | $122.93M(+3.7%) |
| Mar 2023 | - | $118.59M(+17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $100.92M(+63.0%) | $100.92M(-10.5%) |
| Sep 2022 | - | $112.81M(+11.5%) |
| Jun 2022 | - | $101.15M(+2.2%) |
| Mar 2022 | - | $98.99M(+59.9%) |
| Dec 2021 | $61.89M(+93.1%) | $61.89M(-15.3%) |
| Sep 2021 | - | $73.09M(+13.7%) |
| Jun 2021 | - | $64.29M(+42.9%) |
| Mar 2021 | - | $44.99M(+40.4%) |
| Dec 2020 | $32.05M(+45.9%) | $32.05M(+9.8%) |
| Sep 2020 | - | $29.20M(+32.9%) |
| Dec 2019 | $21.97M(-14.7%) | $21.97M |
| Dec 2018 | $25.76M | - |
FAQ
- What is Shoals Technologies Group, Inc. annual working capital?
- What is the all-time high annual working capital for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. annual working capital year-on-year change?
- What is Shoals Technologies Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. quarterly working capital year-on-year change?
What is Shoals Technologies Group, Inc. annual working capital?
The current annual working capital of SHLS is $107.44M
What is the all-time high annual working capital for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high annual working capital is $134.56M
What is Shoals Technologies Group, Inc. annual working capital year-on-year change?
Over the past year, SHLS annual working capital has changed by -$27.12M (-20.15%)
What is Shoals Technologies Group, Inc. quarterly working capital?
The current quarterly working capital of SHLS is $109.32M
What is the all-time high quarterly working capital for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high quarterly working capital is $134.56M
What is Shoals Technologies Group, Inc. quarterly working capital year-on-year change?
Over the past year, SHLS quarterly working capital has changed by +$10.46M (+10.58%)