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| Date | Value |
|---|---|
| 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 |