Annual Working Capital
$394.10 M
-$548.09 M-58.17%
December 31, 2023
Summary
- As of February 7, 2025, RUN annual working capital is $394.10 million, with the most recent change of -$548.09 million (-58.17%) on December 31, 2023.
- During the last 3 years, RUN annual working capital has risen by +$157.73 million (+66.73%).
- RUN annual working capital is now -58.17% below its all-time high of $942.19 million, reached on December 31, 2022.
Performance
RUN Working Capital Chart
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Quarterly Working Capital
$510.95 M
-$157.45 M-23.56%
September 30, 2024
Summary
- As of February 7, 2025, RUN quarterly working capital is $510.95 million, with the most recent change of -$157.45 million (-23.56%) on September 30, 2024.
- Over the past year, RUN quarterly working capital has increased by +$5.70 million (+1.13%).
- RUN quarterly working capital is now -45.77% below its all-time high of $942.19 million, reached on December 31, 2022.
Performance
RUN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RUN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.2% | +1.1% |
| 3 y3 years | +66.7% | -45.3% |
| 5 y5 years | +341.7% | -45.3% |
RUN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.2% | at low | -45.8% | +29.6% |
| 5 y | 5-year | -58.2% | +93.4% | -45.8% | +932.3% |
| alltime | all time | -58.2% | >+9999.0% | -45.8% | +434.9% |
Sunrun Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $510.95 M(-23.6%) |
| Jun 2024 | - | $668.41 M(+68.5%) |
| Mar 2024 | - | $396.79 M(+0.7%) |
| Dec 2023 | $394.10 M(-58.2%) | $394.10 M(-22.0%) |
| Sep 2023 | - | $505.25 M(-23.6%) |
| Jun 2023 | - | $661.39 M(-29.2%) |
| Mar 2023 | - | $934.25 M(-0.8%) |
| Dec 2022 | $942.19 M(+75.9%) | $942.19 M(+18.1%) |
| Sep 2022 | - | $797.52 M(+10.9%) |
| Jun 2022 | - | $719.38 M(+12.5%) |
| Mar 2022 | - | $639.44 M(+19.4%) |
| Dec 2021 | $535.60 M(+126.6%) | $535.60 M(+72.2%) |
| Sep 2021 | - | $311.03 M(+12.1%) |
| Jun 2021 | - | $277.54 M(-40.9%) |
| Mar 2021 | - | $469.82 M(+98.8%) |
| Dec 2020 | $236.37 M(+16.0%) | $236.37 M(+377.5%) |
| Sep 2020 | - | $49.50 M(-59.1%) |
| Jun 2020 | - | $120.94 M(-48.1%) |
| Mar 2020 | - | $233.06 M(+14.4%) |
| Dec 2019 | $203.74 M | $203.74 M(+47.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $138.23 M(-228.2%) |
| Jun 2019 | - | -$107.80 M(-185.4%) |
| Mar 2019 | - | $126.26 M(+41.5%) |
| Dec 2018 | $89.22 M(-15.6%) | $89.22 M(+43.5%) |
| Sep 2018 | - | $62.16 M(-61.5%) |
| Jun 2018 | - | $161.51 M(+1.2%) |
| Mar 2018 | - | $159.53 M(+50.9%) |
| Dec 2017 | $105.72 M(-15.1%) | $105.72 M(-169.3%) |
| Sep 2017 | - | -$152.57 M(+5.6%) |
| Jun 2017 | - | -$144.41 M(-241.3%) |
| Mar 2017 | - | $102.18 M(-18.0%) |
| Dec 2016 | $124.56 M(+16.2%) | $124.56 M(+21.7%) |
| Sep 2016 | - | $102.33 M(-13.3%) |
| Jun 2016 | - | $118.04 M(-6.9%) |
| Mar 2016 | - | $126.78 M(+18.2%) |
| Dec 2015 | $107.23 M(+25.2%) | $107.23 M(-36.0%) |
| Sep 2015 | - | $167.53 M(+376.1%) |
| Jun 2015 | - | $35.19 M(+62.5%) |
| Mar 2015 | - | $21.66 M(-74.7%) |
| Dec 2014 | $85.65 M(+2135.2%) | $85.65 M |
| Dec 2013 | $3.83 M | - |
FAQ
- What is Sunrun annual working capital?
- What is the all time high annual working capital for Sunrun?
- What is Sunrun annual working capital year-on-year change?
- What is Sunrun quarterly working capital?
- What is the all time high quarterly working capital for Sunrun?
- What is Sunrun quarterly working capital year-on-year change?
What is Sunrun annual working capital?
The current annual working capital of RUN is $394.10 M
What is the all time high annual working capital for Sunrun?
Sunrun all-time high annual working capital is $942.19 M
What is Sunrun annual working capital year-on-year change?
Over the past year, RUN annual working capital has changed by -$548.09 M (-58.17%)
What is Sunrun quarterly working capital?
The current quarterly working capital of RUN is $510.95 M
What is the all time high quarterly working capital for Sunrun?
Sunrun all-time high quarterly working capital is $942.19 M
What is Sunrun quarterly working capital year-on-year change?
Over the past year, RUN quarterly working capital has changed by +$5.70 M (+1.13%)