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Sun Country Airlines Holdings (SNCY) Other Working Capital Changes (2020 - 2025)

Sun Country Airlines Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at -$207000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 110.95% year-over-year to -$207000.0; the TTM value through Dec 2025 reached $3.8 million, up 7.05%, while the annual FY2025 figure was $3.8 million, 7.05% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$207000.0 at Sun Country Airlines Holdings, down from $2.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $30.3 million in Q4 2021 and bottomed at -$31.4 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $188000.0 (2025), against an average of $542300.0.
  • The largest annual shift saw Other Working Capital Changes crashed 7981.7% in 2021 before it skyrocketed 2787.55% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $30.3 million in 2021, then plummeted by 124.15% to -$7.3 million in 2022, then soared by 192.1% to $6.7 million in 2023, then plummeted by 71.95% to $1.9 million in 2024, then tumbled by 110.95% to -$207000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Other Working Capital Changes are -$207000.0 (Q4 2025), $2.7 million (Q3 2025), and $583000.0 (Q2 2025).