SUNation Energy (SUNE) Other Working Capital Changes (2010 - 2026)
SUNation Energy's quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, down 10348.1% year-on-year from N/an in Q1 2025, and up 45.0% quarter-over-quarter from -$2.3 million in Q4 2025.
SUNation Energy has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 10348.1% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 353.69% YoY), and the FY2025 full-year result was $146115.0, down 77.02% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.3 million, up from -$2.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 million in Q3 2025, with the low at -$2.3 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$30315.6, with a median of -$12186.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes surged 1348.59% in 2022 and tumbled 10348.1% in 2026.
- Tracing SUNE's Other Working Capital Changes over 5 years: stood at $2.2 million in 2022, then sank by 156.8% to -$1.3 million in 2023, then surged by 172.45% to $906797.0 in 2024, then slumped by 355.29% to -$2.3 million in 2025, then surged by 45.0% to -$1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), -$2.3 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn |
| 10 | SUNation Energy | 4.12 Mn | 2.44 Mn | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.27 Mn |
| Mar 31, 2026 | -1.27 Mn |
| Dec 31, 2025 | -3.26 Mn |
| Dec 31, 2025 | -3.26 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -522,692.00 |
| Jun 30, 2025 | -522,692.00 |
| Mar 31, 2025 | -12,186.00 |
| Mar 31, 2025 | -12,186.00 |
| Dec 31, 2024 | 906,797.00 |
| Dec 31, 2024 | 906,797.00 |
| Sep 30, 2024 | -535,782.00 |
| Sep 30, 2024 | -535,782.00 |
| Jun 30, 2024 | 80,650.00 |
| Jun 30, 2024 | 80,650.00 |
| Mar 31, 2024 | 184,227.00 |
| Mar 31, 2024 | 184,227.00 |
| Dec 31, 2023 | 25,657.00 |
| Dec 31, 2023 | 25,657.00 |
| Sep 30, 2023 | -582,909.00 |
| Sep 30, 2023 | -582,909.00 |
| Jun 30, 2023 | 658,812.00 |
| Jun 30, 2023 | 658,812.00 |
| Mar 31, 2023 | -2.27 Mn |
| Mar 31, 2023 | -2.27 Mn |
| Dec 31, 2022 | 116,665.00 |
| Dec 31, 2022 | 116,665.00 |
| Sep 30, 2022 | 204,989.00 |
| Sep 30, 2022 | 204,989.00 |
| Jun 30, 2022 | 26,199.00 |
| Jun 30, 2022 | 26,199.00 |
| Mar 31, 2022 | -285,880.00 |
| Mar 31, 2022 | -285,880.00 |
| Dec 31, 2021 | -176,463.00 |
| Dec 31, 2021 | -176,463.00 |
| Sep 30, 2021 | 663,361.00 |
| Sep 30, 2021 | 663,361.00 |
| Jun 30, 2021 | -483,022.00 |
| Jun 30, 2021 | -483,022.00 |
| Mar 31, 2021 | 326,681.00 |
| Mar 31, 2021 | 326,681.00 |
| Dec 31, 2020 | -347,950.00 |
| Dec 31, 2020 | -347,950.00 |
| Sep 30, 2020 | 728,066.00 |
| Sep 30, 2020 | 728,066.00 |
| Jun 30, 2020 | -383,129.00 |
| Jun 30, 2020 | -383,129.00 |
| Mar 31, 2020 | -25,874.00 |
| Mar 31, 2020 | -25,874.00 |
| Dec 31, 2019 | -1.39 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | -55,116.00 |
| Sep 30, 2019 | -55,116.00 |
| Jun 30, 2019 | -1.01 Mn |
| Jun 30, 2019 | -1.01 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Dec 31, 2018 | 365,949.00 |
| Dec 31, 2018 | 365,949.00 |
| Sep 30, 2018 | 119,106.00 |
| Sep 30, 2018 | 119,106.00 |
| Jun 30, 2018 | -151,128.00 |
| Jun 30, 2018 | -151,128.00 |
| Mar 31, 2018 | 591,025.00 |
| Mar 31, 2018 | 591,025.00 |
| Dec 31, 2017 | -237,709.00 |
| Dec 31, 2017 | -237,709.00 |
| Sep 30, 2017 | -205,495.00 |
| Sep 30, 2017 | -205,495.00 |
| Jun 30, 2017 | -151,661.00 |
| Jun 30, 2017 | -151,661.00 |
| Mar 31, 2017 | -1,004.00 |
| Mar 31, 2017 | -1,004.00 |
| Dec 31, 2016 | 3,557.00 |
| Dec 31, 2016 | 3,557.00 |
| Sep 30, 2016 | 5,599.00 |
| Sep 30, 2016 | 5,599.00 |
| Jun 30, 2016 | 3,299.00 |
| Jun 30, 2016 | 3,299.00 |
| Mar 31, 2016 | 49,103.00 |
| Mar 31, 2016 | 49,103.00 |
| Dec 31, 2015 | -969,952.00 |
| Dec 31, 2015 | -969,952.00 |
| Sep 30, 2015 | 1.23 Mn |
| Sep 30, 2015 | 1.23 Mn |
| Jun 30, 2015 | -527,055.00 |
| Jun 30, 2015 | -527,055.00 |
| Mar 31, 2015 | 657,485.00 |
| Mar 31, 2015 | 657,485.00 |
| Dec 31, 2014 | 369,118.00 |
| Dec 31, 2014 | 369,118.00 |
| Sep 30, 2014 | 49,043.00 |
| Sep 30, 2014 | 49,043.00 |
| Jun 30, 2014 | -121,060.00 |
| Jun 30, 2014 | -121,060.00 |
| Mar 31, 2014 | -14,645.00 |
| Mar 31, 2014 | -14,645.00 |
| Dec 31, 2013 | 17,142.00 |
| Dec 31, 2013 | 17,142.00 |
| Sep 30, 2013 | 122,245.00 |
| Sep 30, 2013 | 122,245.00 |
| Jun 30, 2013 | -366,177.00 |
| Jun 30, 2013 | -366,177.00 |
| Mar 31, 2013 | 137,257.00 |
| Mar 31, 2013 | 137,257.00 |
| Dec 31, 2012 | 192,429.00 |
| Dec 31, 2012 | 192,429.00 |
| Sep 30, 2012 | 371,495.00 |
| Sep 30, 2012 | 371,495.00 |
| Jun 30, 2012 | -236,521.00 |
| Jun 30, 2012 | -236,521.00 |
| Mar 31, 2012 | -132,159.00 |
| Mar 31, 2012 | -132,159.00 |
| Dec 31, 2011 | -10,427.00 |
| Dec 31, 2011 | -10,427.00 |
| Sep 30, 2011 | 79,922.00 |
| Sep 30, 2011 | 79,922.00 |
| Jun 30, 2011 | -783,257.00 |
| Jun 30, 2011 | -783,257.00 |
| Mar 31, 2011 | 681,740.00 |
| Mar 31, 2011 | 681,740.00 |
| Dec 31, 2010 | -505,574.00 |
| Dec 31, 2010 | -505,574.00 |
| Sep 30, 2010 | 794,243.00 |
| Sep 30, 2010 | 794,243.00 |