Runway Growth Finance RWAY
NASDAQ RWAY
$6.62 -0.10 (-1.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Runway Growth Finance (RWAY) Other Working Capital Changes (2021 - 2026)

Updated

Runway Growth Finance's Other Working Capital Changes came in at -$1.57 million for Q2 2026, compared with -$104,000 a year earlier.

Analysis

Runway Growth Finance (RWAY) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Runway Growth Finance reported Other Working Capital Changes of $789,000, down 30.2% year-over-year; for FY2025, it came in at $2.1 million.

  • Going back by year, Other Working Capital Changes was -$282,000 in FY2024, -$25,000 in FY2023, -$227,000 in FY2022 and $599,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q2 2022.
  • Business Quant data shows RWAY's Other Working Capital Changes at $1.11 million (Q1 2026), $1.3 million (Q4 2025) and -$46,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Runway Growth Finance 279.47 Mn 240.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.57 Mn
Mar 31, 2026 1.11 Mn
Dec 31, 2025 1.30 Mn
Sep 30, 2025 -46,000.00
Jun 30, 2025 -104,000.00
Mar 31, 2025 954,000.00
Dec 31, 2024 415,000.00
Sep 30, 2024 -134,000.00
Jun 30, 2024 -503,000.00
Mar 31, 2024 -60,000.00
Dec 31, 2023 738,000.00
Sep 30, 2023 -303,000.00
Jun 30, 2023 -184,000.00
Mar 31, 2023 -276,000.00
Dec 31, 2022 823,000.00
Sep 30, 2022 -302,000.00
Jun 30, 2022 -3.93 Mn
Mar 31, 2022 3.19 Mn
Dec 31, 2021 796,082.00
API Access

Runway Growth Finance Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RWAY&period=max&api_key=YOUR_API_KEY