Company / Working Capital
SUNation Energy, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1M
FY2025
5-year range
-$16.1M / $3.9M
FY2021-FY2025
Trend
+106.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 8 years of decline, reaching $1M.
Based on SEC 10-K filings.
$1M in FY2025 with a 10-year CAGR of -31.4%.
Improved from -$7M to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +239.0%
- 5-Year CAGR
- -48.1%
- 10-Year CAGR
- -31.4%
Key checks
Key Insights
- 5-year CAGR of -48.1%, indicating a declining trend.
- In FY2025, working capital increased 106.6% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +106.6% |
| FY2024 | -$16.1M | -143.4% |
| FY2023 | -$6.6M | -24198.6% |
| FY2022 | $27.4K | -99.3% |
| FY2021 | $3.9M | -86.2% |
| FY2020 | $28.3M | -7.7% |
| FY2018 | $30.7M | -15.9% |
| FY2017 | $36.5M | -17.0% |
| FY2016 | $44.0M | -5.3% |
| FY2015 | $46.4M | -18.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026