annual working capital:
$388.15M-$5.95M(-1.51%)Summary
- As of today (May 22, 2025), 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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quarterly working capital:
$405.23M+$17.08M(+4.40%)Summary
- As of today (May 22, 2025), RUN quarterly working capital is $405.23 million, with the most recent change of +$17.08 million (+4.40%) on March 31, 2025.
- Over the past year, RUN quarterly working capital has increased by +$8.45 million (+2.13%).
- RUN quarterly working capital is now -56.99% 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 | -1.5% | +2.1% |
| 3 y3 years | -27.5% | -36.6% |
| 5 y5 years | +90.5% | +73.9% |
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 | -58.8% | at low | -57.0% | +4.4% |
| 5 y | 5-year | -58.8% | +90.5% | -57.0% | +718.7% |
| alltime | all time | -58.8% | >+9999.0% | -57.0% | +365.6% |
RUN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+18.2%) |
| Dec 2015 | $107.23M(+25.2%) | $107.23M(-36.0%) |
| 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 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 $388.15M
What is the all time high annual working capital for Sunrun?
Sunrun all-time high annual working capital is $942.19M
What is Sunrun 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 quarterly working capital?
The current quarterly working capital of RUN is $405.23M
What is the all time high quarterly working capital for Sunrun?
Sunrun all-time high quarterly working capital is $942.19M
What is Sunrun quarterly working capital year-on-year change?
Over the past year, RUN quarterly working capital has changed by +$8.45M (+2.13%)