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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Runway Growth Finance (RWAY) Other Working Capital Changes (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Other Working Capital Changes for 5 consecutive years, with -$46000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 65.67% to -$46000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 2873.17% increase, with the full-year FY2024 number at -$282000.0, down 1028.0% from a year prior.
  • Other Working Capital Changes was -$46000.0 for Q3 2025 at Runway Growth Finance, up from -$104000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $954000.0 in Q1 2025 to a low of -$503000.0 in Q2 2024.
  • A 5-year average of $50984.6 and a median of -$119000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 173.37% in 2024, then surged 1690.0% in 2025.
  • Runway Growth Finance's Other Working Capital Changes stood at $545754.0 in 2021, then surged by 50.8% to $823000.0 in 2022, then fell by 10.33% to $738000.0 in 2023, then plummeted by 43.77% to $415000.0 in 2024, then plummeted by 111.08% to -$46000.0 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Other Working Capital Changes are -$46000.0 (Q3 2025), -$104000.0 (Q2 2025), and $954000.0 (Q1 2025).