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| Date | Value |
|---|---|
| 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 |