Company / Working Capital
Sunrun Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$853.5M
FY2025
5-year range
$388.2M / $942.2M
FY2021-FY2025
Trend
+119.9%
vs FY2024
Sector context
#103 of 346
Industrials
What the data says
At $853M, Sunrun's working capital ranks #103 of 346 in the Industrials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $853M.
Based on SEC 10-K filings.
$853M in FY2025 with a 5-year CAGR of +29.3%.
Improved from $394M to $853M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +29.3%
- 10-Year CAGR
- -
Sector benchmark
#103 of 346 in IndustrialsTop 30% of 346This company $853.5M Sector average $689.5M
▼
+23.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +29.3%, indicating consistent growth.
- In FY2025, working capital increased 119.9% year-over-year.
- Ranks #103 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $853.5M | +119.9% |
| FY2024 | $388.2M | -1.5% |
| FY2023 | $394.1M | -58.2% |
| FY2022 | $942.2M | +75.9% |
| FY2021 | $535.6M | +126.6% |
| FY2020 | $236.4M | +16.0% |
| FY2019 | $203.7M | +128.3% |
| FY2018 | $89.2M | -15.6% |
| FY2017 | $105.7M | -15.1% |
| FY2016 | $124.6M | +16.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026