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SUNation Energy (SUNE) Other Working Capital Changes (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Other Working Capital Changes data on record, last reported at $2.8 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 413.47% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $1.4 million, up 187.95%, while the annual FY2024 figure was -$242190.0, 92.73% up from the prior year.
  • Other Working Capital Changes reached $2.8 million in Q3 2025 per SUNE's latest filing, up from -$324299.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2025 and bottomed at -$2.4 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$37985.7, with a median of -$47367.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 1362.58% in 2021, then crashed 3136.37% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$176463.0 in 2021, then soared by 166.11% to $116665.0 in 2022, then tumbled by 2167.39% to -$2.4 million in 2023, then skyrocketed by 56.39% to -$1.1 million in 2024, then surged by 365.95% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.8 million in Q3 2025, -$324299.0 in Q2 2025, and -$12186.0 in Q1 2025.