Runway Growth Finance (RWAY) Other Working Capital Changes (2022 - 2026)

Runway Growth Finance (RWAY) has 5 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 16.04% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 208.2% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 845.74% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.1 million, down from $1.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RWAY reached as high as $1.3 million in Q4 2025 and fell as low as -$503000.0 in Q2 2024.
• Historically, Other Working Capital Changes has averaged $157411.8 across 5 years, with a median of -$104000.0 in 2025.
• Across the five-year window, Other Working Capital Changes sank 173.37% in 2024 and soared 1690.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $823000.0 in 2022, then decreased by 10.33% to $738000.0 in 2023, then sank by 43.77% to $415000.0 in 2024, then surged by 213.01% to $1.3 million in 2025, then dropped by 14.78% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.1 million in Q1 2026, $1.3 million in Q4 2025, and -$46000.0 in Q3 2025.