Sun Country Airlines Holdings (SNCY) Other Working Capital Changes (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Other Working Capital Changes of $2.4 million in Q1 2026, up 132.78% quarter-over-quarter from -$7.3 million in Q4 2025, and up 201.13% year-over-year from $796000.0 in Q1 2025.
Sun Country Airlines Holdings' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 201.13% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 481.31% YoY), while the FY2025 annual figure was -$3.3 million, down 50.64% from the prior year.
- Other Working Capital Changes came in at $2.4 million for Q1 2026 at Sun Country Airlines Holdings, up from -$7.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $13.0 million in Q1 2022 to a low of -$9.6 million in Q4 2024.
- A 5-year average of $161000.0 and a median of $796000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 5684.98% in 2022 and fell as far as 13450.0% in 2022.
- Sun Country Airlines Holdings' Other Working Capital Changes stood at -$7.3 million in 2022, then soared by 192.1% to $6.7 million in 2023, then sank by 242.26% to -$9.6 million in 2024, then rose by 23.72% to -$7.3 million in 2025, then soared by 132.78% to $2.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, -$7.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Dec 31, 2025 | -7.31 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 583,000.00 |
| Jun 30, 2025 | 583,000.00 |
| Mar 31, 2025 | 796,000.00 |
| Mar 31, 2025 | 796,000.00 |
| Dec 31, 2024 | -9.59 Mn |
| Dec 31, 2024 | -9.59 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Jun 30, 2024 | 802,000.00 |
| Jun 30, 2024 | 802,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | 6.74 Mn |
| Dec 31, 2023 | 6.74 Mn |
| Sep 30, 2023 | -4.64 Mn |
| Sep 30, 2023 | -4.64 Mn |
| Jun 30, 2023 | -3.86 Mn |
| Jun 30, 2023 | -3.86 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | -7.32 Mn |
| Dec 31, 2022 | -7.32 Mn |
| Sep 30, 2022 | -8.12 Mn |
| Sep 30, 2022 | -8.12 Mn |
| Jun 30, 2022 | 5.34 Mn |
| Jun 30, 2022 | 5.34 Mn |
| Mar 31, 2022 | 13.01 Mn |
| Mar 31, 2022 | 13.01 Mn |
| Dec 31, 2021 | -54,000.00 |
| Dec 31, 2021 | -54,000.00 |
| Sep 30, 2021 | -8.74 Mn |
| Sep 30, 2021 | -8.74 Mn |
| Jun 30, 2021 | 6.68 Mn |
| Jun 30, 2021 | 6.68 Mn |
| Mar 31, 2021 | -233,000.00 |
| Mar 31, 2021 | -233,000.00 |
| Dec 31, 2020 | -32.75 Mn |
| Dec 31, 2020 | -32.75 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Jun 30, 2020 | 8.60 Mn |
| Jun 30, 2020 | 8.60 Mn |
| Mar 31, 2020 | -7.80 Mn |
| Mar 31, 2020 | -7.80 Mn |