Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2026)
Zeo Energy (ZEO) posted Other Working Capital Changes of -$677802.0 for Q1 2026, up 60.45% on a QoQ basis from -$1.7 million in Q4 2025, and down 311.16% year-over-year from $320989.2 in Q1 2025.
Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Zeo Energy's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$677802.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 311.16% year-over-year to -$677802.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 85.15% YoY) and the FY2025 annual result came in at -$664900.0, down 5.38% from the prior year.
- Other Working Capital Changes was -$677802.0 for Q1 2026 at Zeo Energy, up from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2024 and bottomed at -$1.1 million in Q1 2025.
- A 4-year average of $221855.7 and a median of $438575.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 193.15% in 2024, while the deepest fall reached 1481.14% in 2024.
- Zeo Energy's Other Working Capital Changes stood at $2.1 million in 2023, then tumbled by 107.27% to -$150693.0 in 2024, then sank by 1037.25% to -$1.7 million in 2025, then soared by 60.45% to -$677802.0 in 2026.
- Business Quant data shows ZEO's Other Working Capital Changes at -$677802.0 in Q1 2026, -$1.7 million in Q4 2025, and $1.4 million in 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 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204,075.00 |
| Mar 31, 2026 | -204,075.00 |
| Mar 31, 2026 | -204,075.00 |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 497,430.00 |
| Sep 30, 2025 | 497,430.00 |
| Sep 30, 2025 | 497,430.00 |
| Jun 30, 2025 | 643,038.00 |
| Jun 30, 2025 | 643,038.00 |
| Jun 30, 2025 | 643,038.00 |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | -667,873.00 |
| Sep 30, 2024 | -667,873.00 |