Shoals Technologies Group, Inc. Increase (Decrease) in Accounts Receivable
Shoals Technologies Group, Inc. (SHLS) reported Increase (Decrease) in Accounts Receivable of $6.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.62M, a 84.28% decline year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $412.00K.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $11.33M.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $14.03M, a 361.58% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $50.61M.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$28.94M, a 150.91% decline from fiscal 2023.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $56.84M, a 195.93% increase from fiscal 2022.
- Shoals Technologies Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $19.21M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.03M 10-Q · filed 2026-08-04 | $17.36M derived: sum of 3 quarters · filed 2026-08-04 | $31.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $412.00K 10-Q · filed 2026-05-05 | $11.74M derived: sum of 2 quarters · filed 2026-05-05 | $25.77M derived: sum of 3 quarters · filed 2026-05-05 | $61.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $25.36M derived: sum of 2 quarters · filed 2026-02-24 | $61.09M derived: sum of 3 quarters · filed 2026-08-04 | $50.61M 10-K · filed 2026-02-24 |
| 2025-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $49.76M derived: sum of 2 quarters · filed 2026-08-04 | $39.28M 10-Q · filed 2025-11-04 | $22.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $35.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $25.25M 10-Q · filed 2026-08-04 | $8.13M derived: sum of 3 quarters · filed 2026-08-04 | $11.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$10.48M 10-Q · filed 2026-05-05 | -$27.60M derived: sum of 2 quarters · filed 2026-05-05 | -$24.56M derived: sum of 3 quarters · filed 2026-05-05 | -$35.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$14.08M derived: sum of 2 quarters · filed 2026-02-24 | -$25.22M derived: sum of 3 quarters · filed 2026-02-24 | -$28.94M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.10M derived: sum of 2 quarters · filed 2025-11-04 | -$11.82M 10-Q · filed 2025-11-04 | -$13.59M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$14.86M 10-Q · filed 2025-08-05 | -$16.63M derived: sum of 3 quarters · filed 2026-02-24 | -$4.84M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$3.71M 10-Q · filed 2025-05-06 | -$5.48M derived: sum of 2 quarters · filed 2026-02-24 | $6.30M derived: sum of 3 quarters · filed 2026-02-24 | $27.98M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.02M derived: sum of 2 quarters · filed 2026-02-24 | $31.69M derived: sum of 3 quarters · filed 2026-02-24 | $56.84M 10-K · filed 2026-02-24 |
| 2023-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $33.46M derived: sum of 2 quarters · filed 2024-11-12 | $58.61M 10-Q · filed 2024-11-12 | $37.73M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $46.82M 10-Q · filed 2024-08-06 | $25.94M derived: sum of 3 quarters · filed 2025-02-25 | $39.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $25.15M 10-Q · filed 2024-05-07 | $4.27M derived: sum of 2 quarters · filed 2025-02-25 | $18.10M derived: sum of 3 quarters · filed 2025-02-25 | $18.97M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$7.05M derived: sum of 2 quarters · filed 2025-02-25 | -$6.18M derived: sum of 3 quarters · filed 2025-02-25 | $19.21M 10-K · filed 2025-02-25 |
| 2022-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.70M derived: sum of 2 quarters · filed 2023-11-07 | $40.08M 10-Q · filed 2023-11-07 | $27.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $26.26M 10-Q · filed 2023-08-01 | $13.17M derived: sum of 3 quarters · filed 2024-02-28 | $9.47M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $25.39M 10-Q · filed 2023-05-08 | $12.30M derived: sum of 2 quarters · filed 2024-02-28 | $8.60M derived: sum of 3 quarters · filed 2024-02-28 | $23.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$16.79M derived: sum of 2 quarters · filed 2024-02-28 | -$1.95M derived: sum of 3 quarters · filed 2024-02-28 | -$818.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.14M derived: sum of 2 quarters · filed 2022-11-14 | $12.27M 10-Q · filed 2022-11-14 | $10.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $15.97M 10-Q · filed 2022-08-16 | $14.60M derived: sum of 3 quarters · filed 2023-02-28 | $15.71M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.13M 10-Q · filed 2022-05-17 | -$241.00K derived: sum of 2 quarters · filed 2023-02-28 | $867.00K derived: sum of 3 quarters · filed 2023-02-28 | $10.61M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$267.00K derived: sum of 2 quarters · filed 2023-02-28 | $9.47M derived: sum of 3 quarters · filed 2023-02-28 | -$288.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.85M derived: sum of 2 quarters · filed 2021-11-10 | $1.09M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$21.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | -$9.76M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $473.00K 10-K · filed 2022-03-11 |