Annual Working Capital:
$388.15M-$5.95M(-1.51%)Summary
- As of today, RUN annual working capital is $388.15 million, with the most recent change of -$5.95 million (-1.51%) on December 31, 2024.
- During the last 3 years, RUN annual working capital has fallen by -$147.44 million (-27.53%).
- RUN annual working capital is now -58.80% below its all-time high of $942.19 million, reached on December 31, 2022.
Performance
RUN Working Capital Chart
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Range
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Quarterly Working Capital:
$517.17M+$111.94M(+27.62%)Summary
- As of today, RUN quarterly working capital is $517.17 million, with the most recent change of +$111.94 million (+27.62%) on June 30, 2025.
- Over the past year, RUN quarterly working capital has dropped by -$151.24 million (-22.63%).
- RUN quarterly working capital is now -45.11% 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 |
|---|---|---|
| 1Y1 Year | -1.5% | -22.6% |
| 3Y3 Years | -27.5% | -28.1% |
| 5Y5 Years | +90.5% | +327.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -58.8% | at low | -45.1% | +33.2% |
| 5Y | 5-Year | -58.8% | +90.5% | -45.1% | +944.8% |
| All-Time | All-Time | -58.8% | >+9999.0% | -45.1% | +439.0% |
RUN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $517.17M(+27.6%) |
| Mar 2025 | - | $405.23M(+4.4%) |
| Dec 2024 | $388.15M(-1.5%) | $388.15M(-24.0%) |
| Sep 2024 | - | $510.95M(-23.6%) |
| Jun 2024 | - | $668.41M(+68.5%) |
| Mar 2024 | - | $396.79M(+0.7%) |
| Dec 2023 | $394.10M(-58.2%) | $394.10M(-22.0%) |
| Sep 2023 | - | $505.25M(-23.6%) |
| Jun 2023 | - | $661.39M(-29.2%) |
| Mar 2023 | - | $934.25M(-0.8%) |
| Dec 2022 | $942.19M(+75.9%) | $942.19M(+18.1%) |
| Sep 2022 | - | $797.52M(+10.9%) |
| Jun 2022 | - | $719.38M(+12.5%) |
| Mar 2022 | - | $639.44M(+19.4%) |
| Dec 2021 | $535.60M(+126.6%) | $535.60M(+72.2%) |
| Sep 2021 | - | $311.03M(+12.1%) |
| Jun 2021 | - | $277.54M(-40.9%) |
| Mar 2021 | - | $469.82M(+98.8%) |
| Dec 2020 | $236.37M(+16.0%) | $236.37M(+377.5%) |
| Sep 2020 | - | $49.50M(-59.1%) |
| Jun 2020 | - | $120.94M(-48.1%) |
| Mar 2020 | - | $233.06M(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $203.74M(+128.3%) | $203.74M(+47.4%) |
| Sep 2019 | - | $138.23M(+228.2%) |
| Jun 2019 | - | -$107.80M(-185.4%) |
| Mar 2019 | - | $126.26M(+41.5%) |
| Dec 2018 | $89.22M(-15.6%) | $89.22M(+43.5%) |
| Sep 2018 | - | $62.16M(-61.5%) |
| Jun 2018 | - | $161.51M(+1.2%) |
| Mar 2018 | - | $159.53M(+50.9%) |
| Dec 2017 | $105.72M(-15.1%) | $105.72M(+169.3%) |
| Sep 2017 | - | -$152.57M(-5.6%) |
| Jun 2017 | - | -$144.41M(-241.3%) |
| Mar 2017 | - | $102.18M(-18.0%) |
| Dec 2016 | $124.56M(+16.2%) | $124.56M(+21.7%) |
| Sep 2016 | - | $102.33M(-13.3%) |
| Jun 2016 | - | $118.04M(-6.9%) |
| Mar 2016 | - | $126.78M(+18.1%) |
| Dec 2015 | $107.23M(+25.2%) | $107.33M(-35.9%) |
| Sep 2015 | - | $167.53M(+376.1%) |
| Jun 2015 | - | $35.19M(+62.5%) |
| Mar 2015 | - | $21.66M(-74.7%) |
| Dec 2014 | $85.65M(+2135.2%) | $85.65M |
| Dec 2013 | $3.83M | - |
FAQ
- What is Sunrun Inc. annual working capital?
- What is the all-time high annual working capital for Sunrun Inc.?
- What is Sunrun Inc. annual working capital year-on-year change?
- What is Sunrun Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Sunrun Inc.?
- What is Sunrun Inc. quarterly working capital year-on-year change?
What is Sunrun Inc. annual working capital?
The current annual working capital of RUN is $388.15M
What is the all-time high annual working capital for Sunrun Inc.?
Sunrun Inc. all-time high annual working capital is $942.19M
What is Sunrun Inc. annual working capital year-on-year change?
Over the past year, RUN annual working capital has changed by -$5.95M (-1.51%)
What is Sunrun Inc. quarterly working capital?
The current quarterly working capital of RUN is $517.17M
What is the all-time high quarterly working capital for Sunrun Inc.?
Sunrun Inc. all-time high quarterly working capital is $942.19M
What is Sunrun Inc. quarterly working capital year-on-year change?
Over the past year, RUN quarterly working capital has changed by -$151.24M (-22.63%)