Runway Growth Finance (RWAYI) Other Working Capital Changes (2021 - 2026)
Runway Growth Finance (RWAYI) 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% on a QoQ basis from $1.3 million in Q4 2025.
Runway Growth Finance (RWAYI) has 6 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 16.04% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 208.2% YoY) and the FY2025 annual result came in at $2.1 million, up 845.74% from the prior year.
- Other Working Capital Changes fell to $1.1 million in Q1 2026 per RWAYI's latest filing, from $1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q4 2025 and bottomed at -$503000.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$104000.0 (2025), against an average of $157411.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes sank 173.37%; it then soared 1690.0% in 2025.
- Tracing RWAYI's Other Working Capital Changes over 5 years: stood at $823000.0 in 2022, then slipped by 10.33% to $738000.0 in 2023, then slumped by 43.77% to $415000.0 in 2024, then soared by 213.01% to $1.3 million in 2025, then declined by 14.78% to $1.1 million in 2026.
- Per Business Quant, the three latest RWAYI Other Working Capital Changes figures stand at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and -$46000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Runway Growth Finance | - | - | - |
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 |
| Sep 30, 2023 | -303,000.00 |
| Sep 30, 2023 | -303,000.00 |
| Jun 30, 2023 | -184,000.00 |
| Jun 30, 2023 | -184,000.00 |
| Mar 31, 2023 | -276,000.00 |
| Mar 31, 2023 | -276,000.00 |
| Dec 31, 2022 | 823,000.00 |
| Dec 31, 2022 | 823,000.00 |
| Sep 30, 2022 | -302,000.00 |
| Sep 30, 2022 | -302,000.00 |
| Jun 30, 2022 | -276,000.00 |
| Jun 30, 2022 | -276,000.00 |
| Mar 31, 2022 | -472,000.00 |
| Mar 31, 2022 | -472,000.00 |
| Dec 31, 2021 | 545,754.00 |
| Dec 31, 2021 | 545,754.00 |