Array Technologies (ARRY) Other Working Capital Changes (2019 - 2025)

Array Technologies' (ARRY) quarterly Other Working Capital Changes came in at $50.6 million in Q1 2026, up 3.7% year-on-year from $48.8 million in Q1 2025, and up 3.7% quarter-over-quarter from $48.8 million in Q1 2025.

Array Technologies (ARRY) Other Working Capital Changes (2019 - 2025) Analysis & Trends

Array Technologies' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $50.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 3.7% year-over-year to $50.6 million in Q1 2026; TTM through Mar 2026 was $127.9 million, a 19.7% increase from a year earlier, with the FY2025 full-year figure at $489000.0, down 99.12% from the prior year.
  • Other Working Capital Changes grew to $50.6 million in Q1 2026 per ARRY's latest filing, from $48.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $67.8 million in Q4 2024 and bottomed at -$63.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $705000.0 (2021), against an average of $5.4 million.
  • Across the five-year window, Other Working Capital Changes slumped 155.44% in 2023 and soared 2073.46% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $24.2 million in 2022, then plunged by 61.92% to $9.2 million in 2023, then slipped by 8.5% to $8.4 million in 2024, then jumped by 477.8% to $48.8 million in 2025, then increased by 3.7% to $50.6 million in 2026.
  • Per Business Quant, the three latest ARRY Other Working Capital Changes figures stand at $50.6 million (Q1 2026), $48.8 million (Q1 2025), and $8.4 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -63.10 Mn
Dec 31, 2025 -63.10 Mn
Dec 31, 2025 -63.10 Mn
Sep 30, 2025 34.61 Mn
Sep 30, 2025 34.61 Mn
Sep 30, 2025 34.61 Mn
Jun 30, 2025 5.55 Mn
Jun 30, 2025 5.55 Mn
Jun 30, 2025 5.55 Mn
Mar 31, 2025 48.78 Mn
Mar 31, 2025 48.78 Mn
Mar 31, 2025 48.78 Mn
Dec 31, 2024 67.78 Mn
Dec 31, 2024 67.78 Mn
Dec 31, 2024 67.78 Mn
Sep 30, 2024 -8.27 Mn
Sep 30, 2024 -8.27 Mn
Sep 30, 2024 -8.27 Mn
Jun 30, 2024 36.69 Mn
Jun 30, 2024 36.69 Mn