What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Shoals Technologies Group, Inc. SHLS Other Working Capital

Other Working Capital at other companies

Nextpower Inc. NXT

-$90.58M—

SolarEdge TechnologiesSEDG

-$375K+54.0%

Solaris Energy InfrastructureSEI

-$2.77M-145%

SunrunRUN

-$79.8M-29.8%

AESAES

-$93M+23.8%

Quanta ServicesPWR

$30.71M+172%

Other financials

Income statement

See full

Revenue$140.6M+74.9%

Gross profit$41.0M+45.7%

Operating income$7.7M+79.0%

Net income-$297.0K-5.3%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$1.9M-94.7%

Total debt$37.8M-73.3%

Total equity$601.6M+7.6%

Total assets$1.0B+30.8%

Cash flow

See full

Operating cash flow-$41.4M-366%

CapEx$7.6M+138%

Free cash flow-$49.1M-498%

Valuation

See full

Market cap$1.72B+98.9%

Enterprise value$1.76B+72.4%

P/E51.4×+5.9×

P/S3.2×+1.0×

Profitability

See full

Gross margin33.5%-0.9pp

Operating margin11.2%-0.1pp

Net margin6.3%+1.4pp

FCF margin3%-17.7pp

Returns & leverage

See full

Return on equity5.8%+2.4pp

Debt / equity0.1×-0.2×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shoals Technologies Group, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Shoals Technologies Group, Inc.'s other working capital?: Shoals Technologies Group, Inc. (SHLS) reported other working capital of $1.77M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.