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Shoals Technologies (SHLS) Working Capital

Annual Working Capital

$107.44 M
-$27.12 M-20.15%

December 31, 2024


Summary


Performance

SHLS Working Capital Chart

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Quarterly Working Capital

$107.44 M
+$8.58 M+8.68%

December 31, 2024


Summary


Performance

SHLS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SHLS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.1%+73.6%-20.1%+73.6%
5 y5-year-20.1%+389.0%-20.1%+389.0%
alltimeall time-20.1%+389.0%-20.1%+389.0%

Shoals Technologies Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)