What is Sunrun's other working capital?

Sunrun (RUN) reported other working capital of -$79.8M in Q1 2026.

How has Sunrun's other working capital changed year-over-year?

Sunrun's other working capital decreased by 29.8% year-over-year, from -$61.5M to -$79.8M.

What is the long-term trend for Sunrun's other working capital?

Over 4 years (2021 to 2025), Sunrun's other working capital has grown at a 39.1% compound annual growth rate (CAGR), from -$82.29M to -$307.83M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Sunrun RUN Other Working Capital

Other Working Capital at other companies

SolarEdge TechnologiesSEDG

-$375K+54.0%

Shoals Technologies Group, Inc.SHLS

$1.77M—

Solaris Energy InfrastructureSEI

-$2.77M-145%

First SolarFSLR

$20.45M+111%

Clearway Energy, Inc.CWEN

$27M-55.0%

AESAES

-$93M+23.8%

Other financials

Income statement

See full

Revenue$722.2M+43.2%

Operating income-$43.5M+62.1%

Net income$167.6M+235%

EPS (diluted)$0.62+210%

Balance sheet

See full

Cash & equivalents$679.6M+12.3%

Total debt$78.9M-29.5%

Total equity$3.3B+27.7%

Total assets$22.8B+11.7%

Cash flow

See full

Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%—

Operating margin-150.2%-204pp

Net margin17.9%+9.5pp

FCF margin-33.7%+3.3pp

Returns & leverage

See full

Return on equity19.1%+10.7pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's other working capital?: Sunrun (RUN) reported other working capital of -$79.8M in Q1 2026.
How has Sunrun's other working capital changed year-over-year?: Sunrun's other working capital decreased by 29.8% year-over-year, from -$61.5M to -$79.8M.
What is the long-term trend for Sunrun's other working capital?: Over 4 years (2021 to 2025), Sunrun's other working capital has grown at a 39.1% compound annual growth rate (CAGR), from -$82.29M to -$307.83M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.