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
DateValue
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