Zeo Energy (ZEO) Other Working Capital Changes (2022 - 2026)
Zeo Energy (ZEO) reported Other Working Capital Changes of -$25045.0 for Q1 2026, up 69.53% on a YoY basis from -$14773.4 in Q1 2025, and down 149.18% quarter-over-quarter from $50928.0 in Q4 2025.
Zeo Energy (ZEO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Zeo Energy has reported Other Working Capital Changes for 5 years, with the latest figure at -$25045.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 69.53% year-over-year to -$25045.0; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 309.02% YoY), and the FY2025 full-year result was $1.1 million, up 274.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$25045.0, down from $50928.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.8 million in Q4 2024, with the low at -$3.5 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$91702.2 across 5 years, with a median of -$98283.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 506.71% — and 2024, when it jumped 1899.7%.
- Zeo Energy's Other Working Capital Changes stood at -$1.1 million in 2022, then surged by 85.07% to -$157250.0 in 2023, then jumped by 1899.7% to $2.8 million in 2024, then slumped by 98.2% to $50928.0 in 2025, then sank by 149.18% to -$25045.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$25045.0 (Q1 2026), $50928.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn |
| 10 | Zeo Energy | 27.32 Mn | 42.61 Mn | 10.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,045.00 |
| Mar 31, 2026 | -25,045.00 |
| Dec 31, 2025 | 50,928.00 |
| Dec 31, 2025 | 50,928.00 |
| Sep 30, 2025 | 1.54 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -413,060.00 |
| Jun 30, 2025 | -413,060.00 |
| Mar 31, 2025 | -82,190.00 |
| Mar 31, 2025 | -82,190.00 |
| Dec 31, 2024 | 2.83 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 176,092.00 |
| Sep 30, 2024 | 176,092.00 |
| Jun 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | -159,650.00 |
| Mar 31, 2024 | -159,650.00 |
| Dec 31, 2023 | -157,250.00 |
| Dec 31, 2023 | -157,250.00 |