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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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SunPower (SPWRW) Other Working Capital Changes (2022 - 2025)

SunPower (SPWRW) has disclosed Other Working Capital Changes for 4 consecutive years, with $13.2 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 4274.42% to $13.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Sep 2025, up 237.84% year-over-year, with the annual reading at $170000.0 for FY2024, 128.43% up from the prior year.
  • Other Working Capital Changes hit $13.2 million in Q3 2025 for SunPower, up from -$353000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.2 million in Q3 2025 to a low of -$8.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $950951.6 across 4 years, with a median of -$80838.5 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 92868.16% in 2023 and later crashed 758.54% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.6 million in 2022, then tumbled by 648.49% to -$8.9 million in 2023, then soared by 111.71% to $1.0 million in 2024, then surged by 1160.0% to $13.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SPWRW at $13.2 million in Q3 2025, -$353000.0 in Q2 2025, and -$352000.0 in Q1 2025.