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

Sunrun (RUN) has reported Other Working Capital Changes for 13 consecutive years, with $112.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 46.25% year-over-year to $112.1 million; the trailing twelve-month figure through Jun 2026 stood at $609.3 million (down 19.37% YoY), and the FY2025 full-year result was $613.7 million, down 20.51% from the prior year.
• Other Working Capital Changes declined to $112.1 million in Q2 2026 per RUN's latest filing, from $137.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $93.5 million in Q4 2022 and bottomed at $2.4 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $39.1 million across 5 years, with a median of $37.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 286.32% in 2023, then sank 66.27% in 2025.
• Over 5 years, Other Working Capital Changes stood at $95.1 million in 2022, then soared by 49.79% to $142.4 million in 2023, then surged by 111.59% to $301.4 million in 2024, then tumbled by 43.68% to $169.7 million in 2025, then sank by 33.96% to $112.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $112.1 million, $137.9 million, and $169.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.