Company / Working Capital
Shoals Technologies Group, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$130.6M
FY2025
5-year range
$61.9M / $134.6M
FY2021-FY2025
Trend
+21.5%
vs FY2024
Sector context
#242 of 325
Information Technology
What the data says
At $131M, Shoals Technologies Group, Inc.'s working capital ranks #242 of 325 in the Information Technology sector. Declined from $135M to $131M over the past 2 years.
Based on SEC 10-K filings.
$131M in FY2025 with a 5-year CAGR of +32.4%.
Declined from $135M to $131M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +32.4%
- 10-Year CAGR
- -
Sector benchmark
#242 of 325 in Information TechnologyTop 74% of 325This company $130.6M Sector average $1.6B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.4%, indicating consistent growth.
- In FY2025, working capital increased 21.5% year-over-year.
- Ranks #242 out of 325 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $130.6M | +21.5% |
| FY2024 | $107.4M | -20.2% |
| FY2023 | $134.6M | +33.3% |
| FY2022 | $100.9M | +63.0% |
| FY2021 | $61.9M | +93.1% |
| FY2020 | $32.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026