Shoals Technologies Group, Inc. Increase (Decrease) in Other Current Assets
Shoals Technologies Group, Inc. (SHLS) reported Increase (Decrease) in Other Current Assets of $2.45 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-04
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $262.00K, a 73.21% decline year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $2.19M, a 48.61% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-12-31 was $643.00K, a 90.94% decline year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$4.91M, a 361.80% decline year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for fiscal 2025 was -$1.82M, a 118.65% decline from fiscal 2024.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for fiscal 2024 was $9.77M.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for fiscal 2023 was -$1.35M.
- Shoals Technologies Group, Inc. increase (decrease) in other current assets for fiscal 2022 was -$244.00K.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.45M 10-Q · filed 2026-08-04 | $3.09M derived: sum of 3 quarters · filed 2026-08-04 | -$1.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-05 | $2.83M derived: sum of 2 quarters · filed 2026-05-05 | -$2.08M derived: sum of 3 quarters · filed 2026-05-05 | -$1.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.27M derived: sum of 2 quarters · filed 2026-02-24 | -$3.29M derived: sum of 3 quarters · filed 2026-08-04 | -$1.82M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.94M derived: sum of 2 quarters · filed 2026-08-04 | -$2.46M 10-Q · filed 2025-11-04 | $4.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.45M 10-Q · filed 2026-08-04 | $9.55M derived: sum of 3 quarters · filed 2026-08-04 | $11.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.47M 10-Q · filed 2026-05-05 | $8.57M derived: sum of 2 quarters · filed 2026-05-05 | $10.45M derived: sum of 3 quarters · filed 2026-05-05 | $8.07M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.98M derived: sum of 2 quarters · filed 2026-02-24 | $6.60M derived: sum of 3 quarters · filed 2026-02-24 | $9.77M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$497.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.67M 10-Q · filed 2025-11-04 | $121.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $791.00K 10-Q · filed 2025-08-05 | -$1.76M derived: sum of 3 quarters · filed 2026-02-24 | -$2.63M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.17M 10-Q · filed 2025-05-06 | $618.00K derived: sum of 2 quarters · filed 2026-02-24 | -$254.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.47M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.42M derived: sum of 2 quarters · filed 2026-02-24 | -$4.64M derived: sum of 3 quarters · filed 2026-02-24 | -$1.35M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.09M derived: sum of 2 quarters · filed 2024-11-12 | $1.19M 10-Q · filed 2024-11-12 | $567.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.06M 10-Q · filed 2024-08-06 | $1.44M derived: sum of 3 quarters · filed 2025-02-25 | -$239.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.28M 10-Q · filed 2024-05-07 | $2.66M derived: sum of 2 quarters · filed 2025-02-25 | $978.00K derived: sum of 3 quarters · filed 2025-02-25 | -$384.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.30M derived: sum of 2 quarters · filed 2025-02-25 | -$3.67M derived: sum of 3 quarters · filed 2025-02-25 | -$244.00K 10-K · filed 2025-02-25 |
| 2022-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.04M derived: sum of 2 quarters · filed 2023-11-07 | $381.00K 10-Q · filed 2023-11-07 | -$6.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.06M 10-Q · filed 2023-08-01 | -$5.19M derived: sum of 3 quarters · filed 2024-02-28 | -$2.91M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.42M 10-Q · filed 2023-05-08 | -$3.82M derived: sum of 2 quarters · filed 2024-02-28 | -$1.55M derived: sum of 3 quarters · filed 2024-02-28 | -$385.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.97M derived: sum of 2 quarters · filed 2024-02-28 | -$3.81M derived: sum of 3 quarters · filed 2024-02-28 | -$341.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.44M derived: sum of 2 quarters · filed 2022-11-14 | $6.90M 10-Q · filed 2022-11-14 | $6.93M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $4.63M 10-Q · filed 2022-08-16 | $4.66M derived: sum of 3 quarters · filed 2023-02-28 | $4.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $3.46M 10-Q · filed 2022-05-17 | $3.49M derived: sum of 2 quarters · filed 2023-02-28 | $3.34M derived: sum of 3 quarters · filed 2023-02-28 | $2.79M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$128.00K derived: sum of 2 quarters · filed 2023-02-28 | -$675.00K derived: sum of 3 quarters · filed 2023-02-28 | -$643.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$702.00K derived: sum of 2 quarters · filed 2021-11-10 | -$670.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$515.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $32.00K 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$137.00K 10-K · filed 2022-03-11 |