Runway Growth Finance (RWAY) Other Working Capital Changes (2021 - 2026)
Runway Growth Finance (RWAY) reported Other Working Capital Changes of $1.1 million for Q1 2026, up 16.04% year-over-year from $954000.0 in Q1 2025, and down 14.78% quarter-over-quarter from $1.3 million in Q4 2025.
Runway Growth Finance (RWAY) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has 6 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.1 million, up 16.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 208.2% YoY), and the FY2025 annual result was $2.1 million, up 845.74% from the prior year.
- Other Working Capital Changes declined to $1.1 million in Q1 2026 per RWAY's latest filing, from $1.3 million 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.
- A 5-year average of $157411.8 and a median of -$104000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 173.37% in 2024, then surged 1690.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $823000.0 in 2022, then declined by 10.33% to $738000.0 in 2023, then plunged by 43.77% to $415000.0 in 2024, then surged by 213.01% to $1.3 million in 2025, then retreated by 14.78% to $1.1 million in 2026.
- Business Quant data shows RWAY's Other Working Capital Changes at $1.1 million in Q1 2026, $1.3 million in Q4 2025, and -$46000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | -46,000.00 |
| Sep 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Mar 31, 2025 | 954,000.00 |
| Mar 31, 2025 | 954,000.00 |
| Dec 31, 2024 | 415,000.00 |
| Dec 31, 2024 | 415,000.00 |
| Sep 30, 2024 | -134,000.00 |
| Sep 30, 2024 | -134,000.00 |
| Jun 30, 2024 | -503,000.00 |
| Jun 30, 2024 | -503,000.00 |
| Mar 31, 2024 | -60,000.00 |
| Mar 31, 2024 | -60,000.00 |
| Dec 31, 2023 | 738,000.00 |
| Dec 31, 2023 | 738,000.00 |