Zeo Energy (ZEO) Other Working Capital Changes (2022 - 2026)
Zeo Energy posted quarterly Other Working Capital Changes of -$25045.0 for Q1 2026, up 69.53% year-on-year from -$14773.4 in Q1 2025, and down 149.18% on a QoQ basis from $50928.0 in Q4 2025.
Zeo Energy (ZEO) has 5 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2024 and bottomed at -$3.5 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$98283.0 (2023), against an average of -$91702.2.
- The widest annual swing landed in 2023, when Other Working Capital Changes plunged 506.71%; it then jumped 1899.7% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2022, then soared by 85.07% to -$157250.0 in 2023, then surged by 1899.7% to $2.8 million in 2024, then sank by 98.2% to $50928.0 in 2025, then plunged 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.
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 | Zeo Energy | 30.53 Mn | 45.82 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 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | -756.00 |
| Sep 30, 2025 | -756.00 |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -400,074.00 |
| Dec 31, 2024 | -400,074.00 |
| Sep 30, 2024 | -4.38 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Dec 31, 2023 | -904,002.00 |
| Dec 31, 2023 | -904,002.00 |
| Sep 30, 2023 | 714,650.00 |
| Sep 30, 2023 | 714,650.00 |
| Jun 30, 2023 | 225,783.00 |
| Jun 30, 2023 | 225,783.00 |
| Mar 31, 2023 | -98,283.00 |
| Mar 31, 2023 | -98,283.00 |
| Dec 31, 2022 | -1.05 Mn |
| Dec 31, 2022 | -1.05 Mn |
| Sep 30, 2022 | -148,340.00 |
| Sep 30, 2022 | -148,340.00 |
| Jun 30, 2022 | -156,222.00 |
| Jun 30, 2022 | -156,222.00 |
| Mar 31, 2022 | -97,696.00 |
| Mar 31, 2022 | -97,696.00 |