Sunrun RUN
NASDAQ RUN
$9.20 -0.15 (-1.66%)
As of: Aug 21, 2026 · 1:26 PM EDT

Sunrun (RUN) Other Working Capital Changes (2014 - 2026)

Sunrun's (RUN) quarterly Other Working Capital Changes came in at $17.2 million in Q1 2026, down 50.37% YoY from $34.7 million in Q1 2025, and down 61.47% on a QoQ basis from $44.8 million in Q4 2025.

Sunrun (RUN) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Sunrun (RUN) has 10 years of Other Working Capital Changes data on file, last reported at $17.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 50.37% year-over-year to $17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.7 million (up 11.32% YoY) and the FY2025 annual result came in at $188.2 million, up 23.19% from the prior year.
  • Other Working Capital Changes fell to $17.2 million in Q1 2026, from $44.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $301.4 million in Q4 2024 to a low of $36.6 million in Q2 2022.
  • A 5-year average of $139.9 million and a median of $136.8 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 91.3% — and 2024, when it surged 1316.2%.
  • Tracing RUN's Other Working Capital Changes over 5 years: stood at $93.5 million in 2022, then sank by 49.37% to $47.3 million in 2023, then advanced by 16.81% to $55.3 million in 2024, then fell by 19.06% to $44.8 million in 2025, then sank by 61.47% to $17.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $17.2 million (Q1 2026), $44.8 million (Q4 2025), and $55.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 23.08 Bn 21.35 Bn 605.00 Mn
2 Nextpower 12.95 Bn 11.73 Bn 335.85 Mn
3 Enphase Energy 5.03 Bn 4.09 Bn 175.01 Mn
4 Sunrun 2.20 Bn 2.20 Bn 527.54 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn
6 Shoals Technologies 1.22 Bn 1.20 Bn 49.53 Mn
7 Canadian Solar 974.15 Mn -614.14 Mn 124.40 Mn
8 JinkoSolar Holding 834.78 Mn -2.47 Bn 147.66 Mn
9 Array Technologies 725.48 Mn 418.18 Mn 99.60 Mn
10 Toyo 178.60 Mn 101.96 Mn 47.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 112.10 Mn
Jun 30, 2026 112.10 Mn
Jun 30, 2026 112.10 Mn
Mar 31, 2026 137.89 Mn
Mar 31, 2026 137.89 Mn
Mar 31, 2026 137.89 Mn
Dec 31, 2025 169.74 Mn
Dec 31, 2025 169.74 Mn
Dec 31, 2025 169.74 Mn
Sep 30, 2025 189.58 Mn
Sep 30, 2025 189.58 Mn
Sep 30, 2025 189.58 Mn
Jun 30, 2025 208.57 Mn
Jun 30, 2025 208.57 Mn
Jun 30, 2025 208.57 Mn
Mar 31, 2025 45.76 Mn
Mar 31, 2025 45.76 Mn
Mar 31, 2025 45.76 Mn
Dec 31, 2024 301.38 Mn
Dec 31, 2024 301.38 Mn