Shimmick Corporation Increase (Decrease) in Accounts Receivable
Shimmick Corporation (SHIM) reported Increase (Decrease) in Accounts Receivable of $1.14 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- Shimmick Corporation increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was $7.37M, a 1258.01% increase year-over-year.
- Shimmick Corporation increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was -$6.24M, a 307.62% decline year-over-year.
- Shimmick Corporation increase (decrease) in accounts receivable for the quarter ending 2026-01-02 was -$11.61M.
- Shimmick Corporation increase (decrease) in accounts receivable for the quarter ending 2025-10-03 was -$4.75M, a 195.10% decline year-over-year.
- Shimmick Corporation increase (decrease) in accounts receivable for fiscal 2026 was -$12.81M.
- Shimmick Corporation increase (decrease) in accounts receivable for fiscal 2025 was -$11.19M.
- Shimmick Corporation increase (decrease) in accounts receivable for fiscal 2023 was -$2.25M.
- Shimmick Corporation increase (decrease) in accounts receivable for fiscal 2022 was -$41.57M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-03 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.14M 10-Q · filed 2026-08-10 | -$10.47M derived: sum of 3 quarters · filed 2026-08-10 | -$15.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | -$6.24M 10-Q · filed 2026-05-15 | -$17.84M derived: sum of 2 quarters · filed 2026-05-15 | -$22.60M derived: sum of 3 quarters · filed 2026-05-15 | -$22.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$16.36M derived: sum of 2 quarters · filed 2026-03-13 | -$15.81M derived: sum of 3 quarters · filed 2026-08-10 | -$12.81M 10-K · filed 2026-03-13 |
| 2025-10-03 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.21M derived: sum of 2 quarters · filed 2026-08-10 | -$1.20M 10-Q · filed 2025-11-13 | -$11.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.55M 10-Q · filed 2026-08-10 | -$6.98M derived: sum of 3 quarters · filed 2026-08-10 | -$1.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $3.00M 10-Q · filed 2026-05-15 | -$7.52M derived: sum of 2 quarters · filed 2026-05-15 | -$2.53M derived: sum of 3 quarters · filed 2026-05-15 | -$3.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.53M derived: sum of 2 quarters · filed 2026-03-13 | -$6.71M derived: sum of 3 quarters · filed 2026-03-13 | -$11.19M 10-K · filed 2026-03-13 |
| 2024-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.81M derived: sum of 2 quarters · filed 2025-11-13 | -$663.00K 10-Q · filed 2025-11-13 | -$14.93M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.66M 10-Q · filed 2025-08-14 | -$19.92M derived: sum of 3 quarters · filed 2025-08-14 | -$12.71M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | -$4.48M 10-Q · filed 2025-05-14 | -$18.74M derived: sum of 2 quarters · filed 2025-05-14 | -$11.53M derived: sum of 3 quarters · filed 2025-05-14 | -$15.24M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$7.05M derived: sum of 2 quarters · filed 2025-03-20 | -$10.76M derived: sum of 3 quarters · filed 2025-03-20 | -$2.25M 10-K · filed 2025-03-20 |
| 2023-09-29 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.50M derived: sum of 2 quarters · filed 2024-11-12 | $12.01M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $4.80M 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | $8.51M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | -$41.57M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$26.63M 10-Q · filed 2023-12-19 |
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