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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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SUNation Energy (SUNE) Other Working Capital Changes (2016 - 2025)

SUNation Energy has reported Other Working Capital Changes over the past 16 years, most recently at -$1.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.9 million for Q4 2025, down 1017.36% from a year ago — trailing twelve months through Dec 2025 was -$796889.0 (down 225.32% YoY), and the annual figure for FY2025 was -$796889.0, down 225.32%.
  • Other Working Capital Changes for Q4 2025 was -$1.9 million at SUNation Energy, down from $1.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SUNE hit a ceiling of $1.6 million in Q3 2024 and a floor of -$1.9 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$64954.0 (2022), compared with a mean of -$97061.6.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1362.58% in 2021 and later tumbled 3136.37% in 2023.
  • SUNation Energy's Other Working Capital Changes stood at -$176463.0 in 2021, then skyrocketed by 166.11% to $116665.0 in 2022, then crashed by 1172.76% to -$1.3 million in 2023, then surged by 86.11% to -$173817.0 in 2024, then tumbled by 1017.36% to -$1.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.9 million (Q4 2025), $1.5 million (Q3 2025), and $107290.0 (Q2 2025) per Business Quant data.