SHLS

SHLS Change in Working Capital

-$123.10MTTM · USD

Period ending:

SHLS FY Change in Working CapitalUSD
SHLS FY Change in Working Capital2018-12-31: -$14.63M2019-12-31: $1.54M2020-12-31: $2.12M2021-12-31: -$34.22M2022-12-31: -$38.01M2023-12-31: -$60.49M2024-12-31: -$5.60M2025-12-31: -$59.76M$2.12M-$60.49M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SHLS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Shoals Technologies Group Inc Clas Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-59,757,000
-5,596,000
-60,489,000
-38,011,000
-34,216,000
2,121,000
1,537,000
-14,634,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.