Annual Working Capital
$7.92 M
+$3.91 M+97.29%
December 31, 2023
Summary
- As of February 26, 2025, SWKH annual working capital is $7.92 million, with the most recent change of +$3.91 million (+97.29%) on December 31, 2023.
- During the last 3 years, SWKH annual working capital has risen by +$16.66 million (+190.69%).
- SWKH annual working capital is now -95.65% below its all-time high of $182.35 million, reached on December 31, 2017.
Performance
SWKH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$20.23 M
+$10.96 M+118.27%
September 30, 2024
Summary
- As of February 26, 2025, SWKH quarterly working capital is $20.23 million, with the most recent change of +$10.96 million (+118.27%) on September 30, 2024.
- Over the past year, SWKH quarterly working capital has increased by +$10.96 million (+118.27%).
- SWKH quarterly working capital is now -91.32% below its all-time high of $233.03 million, reached on June 30, 2023.
Performance
SWKH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SWKH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -81.3% | +97.3% | -91.3% | +688.1% |
| 5 y | 5-year | -81.3% | +190.7% | -91.3% | +331.4% |
| alltime | all time | -95.7% | +143.0% | -91.3% | +195.1% |
SWK Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)