SPWR

SPWR Change in Working Capital

-$11.72MTTM · USD

Period ending:

SPWR FY Change in Working CapitalUSD
SPWR FY Change in Working Capital2002-12-31: $200.00K2003-12-31: -$28.60M2004-12-31: $9.30M2005-12-31: $12.52M2006-12-31: -$98.09M2007-12-30: -$138.09M2008-12-28: -$65.41M2010-01-03: -$47.51M2011-01-02: -$137.20M2012-01-01: -$57.68M2012-12-30: $86.90M2013-12-29: -$18.66M2014-12-28: -$362.49M2016-01-03: -$605.91M2017-01-01: -$206.50M2017-12-31: -$41.93M2018-12-30: -$316.88M2019-12-29: -$88.58M2021-01-03: -$1.75M2021-12-31: -$4.62M2022-12-31: -$7.60M2023-12-31: -$10.53M2024-12-29: -$6.64M2025-12-28: -$3.10M$86.90M-$605.91M
2002-12-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SPWR change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 28, 2025.

Sunpower Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-3,104,000
-6,637,000
-10,528,000
-7,603,000
-4,622,000
-1,754,000
-88,583,000
-316,884,000
-41,929,000
-206,499,000
-605,914,000
-362,485,000
-18,656,000
86,901,000
-57,677,000
-137,201,000
-47,512,000
-65,410,000
-138,086,000
-98,093,000
12,518,000
9,300,000
-28,600,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.