Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2026)
Zeo Energy's (ZEO) quarterly Other Working Capital Changes came in at -$677802.0 in Q1 2026, down 311.16% YoY from $320989.2 in Q1 2025, and up 60.45% on a QoQ basis from -$1.7 million in Q4 2025.
Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 4 years of Other Working Capital Changes data on file, last reported at -$677802.0 in 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 advanced to -$677802.0 in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 193.15% in 2024, down 1481.14% in 2024.
- Tracing ZEO's Other Working Capital Changes over 4 years: stood at $2.1 million in 2023, then sank by 107.27% to -$150693.0 in 2024, then tumbled by 1037.25% to -$1.7 million in 2025, then jumped by 60.45% to -$677802.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$677802.0 (Q1 2026), -$1.7 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn |
| 10 | Zeo Energy | 15.65 Mn | 12.72 Mn | 7.62 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 |