Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Runway Growth Finance has reported Other Working Capital Changes over the past 5 years, most recently at $1.3 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 213.01% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 845.74% year-over-year, with the annual reading at $2.1 million for FY2025, 845.74% up from the prior year.
  • Other Working Capital Changes was $1.3 million for Q4 2025 at Runway Growth Finance, up from -$46000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q4 2025 and troughed at -$503000.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$104000.0 (2025), against an average of $124397.3.
  • Year-over-year, Other Working Capital Changes tumbled 173.37% in 2024 and then surged 1690.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $545754.0 in 2021, then skyrocketed by 50.8% to $823000.0 in 2022, then decreased by 10.33% to $738000.0 in 2023, then crashed by 43.77% to $415000.0 in 2024, then surged by 213.01% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Other Working Capital Changes are $1.3 million (Q4 2025), -$46000.0 (Q3 2025), and -$104000.0 (Q2 2025).