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 | 23.03 Bn | 21.30 Bn | 605.00 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |