Runway Growth Finance Corp. (RWAYL) Other Working Capital Changes (2022 - 2026)
Runway Growth Finance (RWAYL) posted quarterly 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 Corp. (RWAYL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Runway Growth Finance (RWAYL) has reported Other Working Capital Changes for 5 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 16.04% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $2.3 million (up 208.2% YoY), while the FY2025 annual figure was $2.1 million, up 845.74% from the prior year.
- Other Working Capital Changes slipped to $1.1 million in Q1 2026 per RWAYL'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.
- Historically, Other Working Capital Changes has averaged $157411.8 across 5 years, with a median of -$104000.0 in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 173.37% — and 2025, when it surged 1690.0%.
- Runway Growth Finance's Other Working Capital Changes stood at $823000.0 in 2022, then fell by 10.33% to $738000.0 in 2023, then sank by 43.77% to $415000.0 in 2024, then soared by 213.01% to $1.3 million in 2025, then decreased by 14.78% to $1.1 million in 2026.
- Business Quant data shows RWAYL'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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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.57 Mn |
| Jun 30, 2026 | -1.57 Mn |
| Jun 30, 2026 | -1.57 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | 1.30 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 |
| Sep 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Mar 31, 2025 | 954,000.00 |
| Mar 31, 2025 | 954,000.00 |
| Mar 31, 2025 | 954,000.00 |
| Dec 31, 2024 | 415,000.00 |
| Dec 31, 2024 | 415,000.00 |