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

Sunrun (RUN) posted Other Working Capital Changes of $17.2 million for Q1 2026, down 61.47% on a QoQ basis from $44.8 million in Q4 2025, and down 50.37% year-over-year from $34.7 million in Q1 2025.

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

Sunrun's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $17.2 million for 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 was $17.2 million for Q1 2026 at Sunrun, down from $44.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $301.4 million in Q4 2024 and bottomed at $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 tumbled 91.3% — and 2024, when it surged 1316.2%.
  • Sunrun's Other Working Capital Changes stood at $93.5 million in 2022, then tumbled by 49.37% to $47.3 million in 2023, then grew by 16.81% to $55.3 million in 2024, then decreased by 19.06% to $44.8 million in 2025, then tumbled by 61.47% to $17.2 million in 2026.
  • Business Quant data shows RUN's Other Working Capital Changes at $17.2 million in Q1 2026, $44.8 million in Q4 2025, and $55.4 million in Q3 2025.

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
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
Dec 31, 2024 301.38 Mn
Sep 30, 2024 199.99 Mn
Sep 30, 2024 199.99 Mn