Annual Working Capital
$388.15M$5.95M-1.51%
Summary
- Current Value
- As of today, RUN annual working capital is $388.15M, down -1.51% on
- Historical Performance
- RUN annual working capital is down -27.53% over the past 3 years, and up +90.52% over the past 5 years
- All-Time High Comparison
- RUN annual working capital is currently -58.80% below its historical high of $942.19M set on
- 3-Year Low Comparison
- RUN annual working capital is at its 3-year low
- Sector Comparison
- RUN annual working capital is higher than 72.27% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $388.15M | -1.5% | -27.5% | +90.5% | +10000.0% | |
| Quarterly Working Capital | $649.69M | +27.1% | -18.5% | +1212.5% | – | |
| Price | $18.09 | +68.3% | -21.3% | -81.3% | – | |
| Annual Current Assets | $1.72B | -8.5% | +11.3% | +134.8% | +1245.9% | |
| Annual Current Liabilities | $1.33B | -10.3% | +31.9% | +151.7% | +974.8% | |
| Annual Current Ratio | 1.29 | +2.4% | -15.7% | -6.5% | +25.2% | |
| Annual Quick Ratio | 0.99 | +3.1% | -3.9% | +11.2% | -3.9% | |
| Annual Shareholders Equity | $2.55B | -51.2% | -59.2% | +164.8% | +1448.2% | |
| Market Cap | $4B | +73.0% | -14.7% | -78.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.19M | N/A | -58.8% |
| 5Y | $942.19M | -58.8% | |
| All | $942.19M | -58.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.15M | at low | |
| 5Y | $236.37M | N/A | +64.2% |
| All | $3.83M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RUN?
As of today, RUN annual working capital is $388.15M
What is 1-year change in RUN annual working capital?
RUN annual working capital is down -1.51% year-over-year
What is 3-year change in RUN annual working capital?
RUN annual working capital is down -27.53% over the past 3 years
How far is RUN annual working capital from its all-time high?
RUN annual working capital is currently -58.80% below its historical high of $942.19M set on December 31, 2022
How does RUN annual working capital rank versus sector peers?
RUN annual working capital is higher than 72.27% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly Working Capital
$649.69M$132.52M+25.62%
Summary
- Current Value
- As of today, RUN quarterly working capital is $649.69M, up +25.62% on
- Historical Performance
- RUN quarterly working capital is up +27.15% year-over-year, and down -18.54% over the past 3 years
- All-Time High Comparison
- RUN quarterly working capital is currently -31.04% below its historical high of $942.19M set on
- 3-Year Low Comparison
- RUN quarterly working capital is +67.38% above its 3-year low of $388.15M reached on
- Sector Comparison
- RUN quarterly working capital is higher than 77.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $649.69M | +25.6% | +27.1% | -18.5% | +1212.5% | |
| Annual Working Capital | $388.15M | – | -1.5% | -27.5% | +90.5% | |
| Price | $18.09 | -11.0% | +68.3% | -21.3% | -81.3% | |
| Quarterly Current Assets | $2.07B | +15.9% | +29.2% | +10.1% | +220.6% | |
| Quarterly Current Liabilities | $1.42B | +12.0% | +30.2% | +31.3% | +138.3% | |
| Quarterly Current Ratio | 1.46 | +3.5% | -0.7% | -16.1% | +35.2% | |
| Quarterly Quick Ratio | 1.06 | +3.9% | -7.8% | -10.9% | +35.9% | |
| Quarterly Shareholders Equity | $2.98B | +1.9% | -43.5% | -54.9% | +188.7% | |
| Market Cap | $4B | -10.8% | +73.0% | -14.7% | -78.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.69M | at high | |
| 3Y | $942.19M | N/A | -31.0% |
| 5Y | $942.19M | -31.0% | |
| All | $942.19M | -31.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $388.15M | N/A | +67.4% |
| 3Y | $388.15M | +67.4% | |
| 5Y | $236.37M | N/A | +174.9% |
| All | -$152.57M | +525.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RUN?
As of today, RUN quarterly working capital is $649.69M
What is RUN quarterly working capital most recent change?
RUN quarterly working capital was up +25.62% on September 30, 2025
What is 1-year change in RUN quarterly working capital?
RUN quarterly working capital is up +27.15% year-over-year
How far is RUN quarterly working capital from its all-time high?
RUN quarterly working capital is currently -31.04% below its historical high of $942.19M set on December 31, 2022
How does RUN quarterly working capital rank versus sector peers?
RUN quarterly working capital is higher than 77.19% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RUN Official Website www.sunrun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469367/000162828025050191/0001628280-25-050191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469367/000146936725000039/0001469367-25-000039-index.htm
- RUN Profile on Yahoo Finance finance.yahoo.com/quote/RUN
- RUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/run