SUNation Energy (SUNE) Other Working Capital Changes (2010 - 2026)

SUNation Energy's (SUNE) quarterly Other Working Capital Changes came in at -$152586.0 in Q1 2026, up 65.62% year-on-year from -$92132.2 in Q1 2025, and up 95.32% quarter-over-quarter from -$3.3 million in Q4 2025.

SUNation Energy (SUNE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

SUNation Energy's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$152586.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 65.62% year-over-year to -$152586.0 in Q1 2026; TTM through Mar 2026 was -$505700.0, a 28.98% decrease from a year earlier, with the FY2025 full-year figure at -$796889.0, down 229.03% from the prior year.
  • Other Working Capital Changes advanced to -$152586.0 in Q1 2026 per SUNE's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2025 and bottomed at -$2.3 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$12186.0 (2025), against an average of -$221316.0.
  • Biggest YoY gain for Other Working Capital Changes was 455.49% in 2025; the steepest drop was 11445.87% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then soared by 45.9% to -$1.3 million in 2023, then soared by 102.29% to $28715.0 in 2024, then tumbled by 11445.87% to -$3.3 million in 2025, then soared by 95.32% to -$152586.0 in 2026.
  • Per Business Quant, the three latest SUNE Other Working Capital Changes figures stand at -$152586.0 (Q1 2026), -$3.3 million (Q4 2025), and $2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn
10 SUNation Energy 7.94 Mn 6.25 Mn 1.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.27 Mn
Mar 31, 2026 -1.27 Mn
Mar 31, 2026 -1.27 Mn
Dec 31, 2025 -999,155.00
Dec 31, 2025 -999,155.00
Dec 31, 2025 -999,155.00
Sep 30, 2025 1.68 Mn
Sep 30, 2025 1.68 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 -522,692.00
Jun 30, 2025 -522,692.00
Jun 30, 2025 -522,692.00
Mar 31, 2025 -12,186.00
Mar 31, 2025 -12,186.00
Mar 31, 2025 -12,186.00
Dec 31, 2024 -173,817.00
Dec 31, 2024 -173,817.00
Dec 31, 2024 -173,817.00
Sep 30, 2024 544,832.00
Sep 30, 2024 544,832.00