Annual Working Capital
$107.44M$27.12M-20.15%
Summary
- Current Value
- As of today, SHLS annual working capital is $107.44M, down -20.15% on
- Historical Performance
- SHLS annual working capital is up +73.59% over the past 3 years, and up +389.03% over the past 5 years
- All-Time High Comparison
- SHLS annual working capital is currently -20.15% below its historical high of $134.56M set on
- 3-Year Low Comparison
- SHLS annual working capital is +6.46% above its 3-year low of $100.92M reached on an earlier date
- Sector Comparison
- SHLS annual working capital is higher than 54.45% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $107.44M | -20.1% | +73.6% | +389.0% | +317.1% | |
| Quarterly Working Capital | $109.32M | +10.6% | -3.1% | +274.4% | +397.6% | |
| Price | $8.66 | +44.3% | -62.8% | – | – | |
| Annual Current Assets | $188.35M | -17.1% | +101.6% | +305.0% | +409.2% | |
| Annual Current Liabilities | $80.91M | -12.7% | +156.4% | +229.7% | +620.2% | |
| Annual Current Ratio | 2.33 | -4.9% | -21.3% | +22.6% | -29.2% | |
| Annual Quick Ratio | 1.64 | -12.8% | -6.3% | +6.5% | -31.9% | |
| Annual Shareholders Equity | $556.80M | +2.2% | +10000.0% | +271.4% | +302.7% | |
| Market Cap | $1B | +44.9% | -54.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.56M | -20.1% | |
| 5Y | $134.56M | -20.1% | |
| All | $134.56M | -20.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.92M | N/A | +6.5% |
| 5Y | $32.05M | N/A | +235.3% |
| All | $21.97M | +389.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $107.44M | -20.2% | |
| $134.56M | +33.3% | |
| $100.92M | +63.0% | |
| $61.89M | +93.1% |
| Year | Value | Change |
|---|---|---|
| $32.05M | +45.9% | |
| $21.97M | -14.7% | |
| $25.76M | - |
FAQ
What is the current annual working capital of SHLS?
As of today, SHLS annual working capital is $107.44M
What is 1-year change in SHLS annual working capital?
SHLS annual working capital is down -20.15% year-over-year
What is 3-year change in SHLS annual working capital?
SHLS annual working capital is up +73.59% over the past 3 years
How far is SHLS annual working capital from its all-time high?
SHLS annual working capital is currently -20.15% below its historical high of $134.56M set on December 31, 2023
How does SHLS annual working capital rank versus sector peers?
SHLS annual working capital is higher than 54.45% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly Working Capital
$109.32M$589.00K+0.54%
Summary
- Current Value
- As of today, SHLS quarterly working capital is $109.32M, up +0.54% on
- Historical Performance
- SHLS quarterly working capital is up +10.58% year-over-year, and down -3.10% over the past 3 years
- All-Time High Comparison
- SHLS quarterly working capital is currently -18.76% below its historical high of $134.56M set on
- 3-Year Low Comparison
- SHLS quarterly working capital is +10.58% above its 3-year low of $98.86M reached on
- Sector Comparison
- SHLS quarterly working capital is higher than 53.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $109.32M | +0.5% | +10.6% | -3.1% | +274.4% | |
| Annual Working Capital | $107.44M | – | -20.1% | +73.6% | +389.0% | |
| Price | $8.66 | -3.8% | +44.3% | -62.8% | – | |
| Quarterly Current Assets | $201.19M | +5.8% | +5.5% | +9.8% | +282.3% | |
| Quarterly Current Liabilities | $91.88M | +12.9% | -0.0% | +30.6% | +292.1% | |
| Quarterly Current Ratio | 2.19 | -6.4% | +5.3% | -15.8% | -2.7% | |
| Quarterly Quick Ratio | 1.53 | -6.7% | +12.5% | +5.5% | -13.1% | |
| Quarterly Shareholders Equity | $589.64M | +2.5% | +8.2% | +2132.8% | +426.6% | |
| Market Cap | $1B | -3.8% | +44.9% | -54.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.32M | at high | |
| 3Y | $134.56M | -18.8% | |
| 5Y | $134.56M | -18.8% | |
| All | $134.56M | -18.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.44M | N/A | +1.8% |
| 3Y | $98.86M | +10.6% | |
| 5Y | $32.05M | N/A | +241.1% |
| All | $21.97M | +397.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHLS?
As of today, SHLS quarterly working capital is $109.32M
What is SHLS quarterly working capital most recent change?
SHLS quarterly working capital was up +0.54% on September 30, 2025
What is 1-year change in SHLS quarterly working capital?
SHLS quarterly working capital is up +10.58% year-over-year
How far is SHLS quarterly working capital from its all-time high?
SHLS quarterly working capital is currently -18.76% below its historical high of $134.56M set on December 31, 2023
How does SHLS quarterly working capital rank versus sector peers?
SHLS quarterly working capital is higher than 53.76% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHLS Official Website www.shoals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
- SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
- SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls