SWKH logo

SWK Holdings (SWKH) Working Capital

Annual Working Capital

$7.92 M
+$3.91 M+97.29%

December 31, 2023


Summary


Performance

SWKH Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSWKHbalance sheetmetrics:

Quarterly Working Capital

$20.23 M
+$10.96 M+118.27%

September 30, 2024


Summary


Performance

SWKH Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSWKHbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SWKH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+97.3%+118.3%
3 y3 years+190.7%+118.3%
5 y5 years-60.3%+118.3%

SWKH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.3%+97.3%-91.3%+688.1%
5 y5-year-81.3%+190.7%-91.3%+331.4%
alltimeall time-95.7%+143.0%-91.3%+195.1%

SWK Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$20.23 M(+118.3%)
Jun 2024
-
$9.27 M(-3.1%)
Mar 2024
-
$9.56 M(+20.6%)
Dec 2023
$7.92 M(+97.3%)
$7.92 M(-36.3%)
Sep 2023
-
$12.43 M(-94.7%)
Jun 2023
-
$233.03 M(-6876.0%)
Mar 2023
-
-$3.44 M(-185.6%)
Dec 2022
$4.02 M(-90.5%)
$4.02 M(-83.1%)
Sep 2022
-
$23.73 M(-57.7%)
Jun 2022
-
$56.06 M(+36.4%)
Mar 2022
-
$41.10 M(-2.9%)
Dec 2021
$42.33 M(-584.4%)
$42.33 M(+109.0%)
Sep 2021
-
$20.26 M(+107.7%)
Jun 2021
-
$9.75 M(-217.6%)
Mar 2021
-
-$8.30 M(-5.1%)
Dec 2020
-$8.74 M(-166.0%)
-$8.74 M(-165.5%)
Sep 2020
-
$13.34 M(-0.1%)
Jun 2020
-
$13.36 M(+28.1%)
Mar 2020
-
$10.43 M(-21.2%)
Dec 2019
$13.24 M(-33.8%)
$13.24 M(-91.8%)
Sep 2019
-
$162.21 M(-17.8%)
Jun 2019
-
$197.40 M(+2.2%)
Mar 2019
-
$193.22 M(+867.1%)
Dec 2018
$19.98 M(-89.0%)
$19.98 M(-89.1%)
Sep 2018
-
$183.28 M(-4.4%)
Jun 2018
-
$191.65 M(+2.8%)
Mar 2018
-
$186.42 M(+2.2%)
Dec 2017
$182.35 M(+14.7%)
$182.35 M(+1.4%)
Sep 2017
-
$179.80 M(+1.9%)
Jun 2017
-
$176.42 M(+2.7%)
Mar 2017
-
$171.75 M(+8.1%)
Dec 2016
$158.92 M(+8.1%)
$158.92 M(+2.4%)
Sep 2016
-
$155.19 M(+2.1%)
Jun 2016
-
$151.96 M(+0.7%)
Mar 2016
-
$150.84 M(+2.6%)
Dec 2015
$146.97 M(-3.7%)
$146.97 M(-0.9%)
Sep 2015
-
$148.35 M(-2.2%)
Jun 2015
-
$151.74 M(-1.9%)
Mar 2015
-
$154.71 M(+1.3%)
Dec 2014
$152.65 M(+1560.6%)
$152.65 M(+114.3%)
Sep 2014
-
$71.22 M(+314.0%)
Jun 2014
-
$17.20 M(+227.1%)
Mar 2014
-
$5.26 M(-42.8%)
Dec 2013
$9.19 M(-64.6%)
$9.19 M(-21.5%)
Sep 2013
-
$11.71 M(-37.6%)
Jun 2013
-
$18.77 M(-27.0%)
Mar 2013
-
$25.71 M(-0.9%)
Dec 2012
$25.96 M(-31.8%)
$25.96 M(-29.7%)
Sep 2012
-
$36.93 M(-0.9%)
Jun 2012
-
$37.27 M(-1.6%)
Mar 2012
-
$37.86 M(-0.6%)
DateAnnualQuarterly
Dec 2011
$38.08 M(-2.6%)
$38.08 M(-1.1%)
Sep 2011
-
$38.49 M(-0.7%)
Jun 2011
-
$38.77 M(-0.6%)
Mar 2011
-
$38.99 M(-0.3%)
Dec 2010
$39.09 M(-1.8%)
$39.09 M(+0.8%)
Sep 2010
-
$38.77 M(-0.6%)
Jun 2010
-
$39.01 M(-0.7%)
Mar 2010
-
$39.29 M(-1.3%)
Dec 2009
$39.79 M(-387.5%)
$39.79 M(-340.0%)
Sep 2009
-
-$16.58 M(+5.1%)
Jun 2009
-
-$15.78 M(-0.9%)
Mar 2009
-
-$15.92 M(+15.0%)
Dec 2008
-$13.84 M(+19.1%)
-$13.84 M(+29.1%)
Sep 2008
-
-$10.72 M(-1.5%)
Jun 2008
-
-$10.88 M(-1.3%)
Mar 2008
-
-$11.03 M(-5.1%)
Dec 2007
-$11.62 M(+5.2%)
-$11.62 M(-45.4%)
Sep 2007
-
-$21.27 M(+5.7%)
Jun 2007
-
-$20.12 M(+43.4%)
Mar 2007
-
-$14.03 M(+27.0%)
Dec 2006
-$11.04 M(-40.1%)
-$11.04 M(-17.0%)
Sep 2006
-
-$13.31 M(-13.5%)
Jun 2006
-
-$15.39 M(-16.2%)
Mar 2006
-
-$18.37 M(-0.4%)
Dec 2005
-$18.44 M(+90.9%)
-$18.44 M(+14.2%)
Sep 2005
-
-$16.14 M(-10.5%)
Jun 2005
-
-$18.04 M(+10.1%)
Mar 2005
-
-$16.39 M(+69.7%)
Dec 2004
-$9.66 M(-331.7%)
-$9.66 M(+45.3%)
Sep 2004
-
-$6.65 M(+58.9%)
Jun 2004
-
-$4.18 M(-493.4%)
Mar 2004
-
$1.06 M(-74.5%)
Dec 2003
$4.17 M(-191.9%)
$4.17 M(-134.9%)
Sep 2003
-
-$11.93 M(+13.4%)
Jun 2003
-
-$10.52 M(+161.9%)
Mar 2003
-
-$4.02 M(-11.4%)
Dec 2002
-$4.53 M(-66.9%)
-$4.53 M(-11.1%)
Sep 2002
-
-$5.10 M(+10.0%)
Jun 2002
-
-$4.64 M(-123.6%)
Mar 2002
-
$19.65 M(-243.4%)
Dec 2001
-$13.70 M(-126.0%)
-$13.70 M(-33.0%)
Sep 2001
-
-$20.43 M(-139.9%)
Jun 2001
-
$51.19 M(-4826.7%)
Mar 2001
-
-$1.08 M(-102.1%)
Dec 2000
$52.75 M(+36.7%)
$52.75 M(-43.2%)
Sep 2000
-
$92.80 M(-20.3%)
Jun 2000
-
$116.41 M(+446.7%)
Mar 2000
-
$21.29 M(-44.8%)
Dec 1999
$38.59 M(+227.0%)
$38.59 M(-33.2%)
Sep 1999
-
$57.80 M
Dec 1998
$11.80 M
-

FAQ

  • What is SWK Holdings annual working capital?
  • What is the all time high annual working capital for SWK Holdings?
  • What is SWK Holdings annual working capital year-on-year change?
  • What is SWK Holdings quarterly working capital?
  • What is the all time high quarterly working capital for SWK Holdings?
  • What is SWK Holdings quarterly working capital year-on-year change?

What is SWK Holdings annual working capital?

The current annual working capital of SWKH is $7.92 M

What is the all time high annual working capital for SWK Holdings?

SWK Holdings all-time high annual working capital is $182.35 M

What is SWK Holdings annual working capital year-on-year change?

Over the past year, SWKH annual working capital has changed by +$3.91 M (+97.29%)

What is SWK Holdings quarterly working capital?

The current quarterly working capital of SWKH is $20.23 M

What is the all time high quarterly working capital for SWK Holdings?

SWK Holdings all-time high quarterly working capital is $233.03 M

What is SWK Holdings quarterly working capital year-on-year change?

Over the past year, SWKH quarterly working capital has changed by +$10.96 M (+118.27%)