Sun Country Airlines Holdings (SNCY) Other Working Capital Changes (2020 - 2026)

Sun Country Airlines Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $2.4 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.4 million, up 201.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 481.31% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $796000.0 (2025), against an average of $161000.0.
• Peak annual rise in Other Working Capital Changes reached 5684.98% in 2022, while the deepest fall reached 13450.0% in 2022.
• Sun Country Airlines Holdings' Other Working Capital Changes stood at -$7.3 million in 2022, then surged by 192.1% to $6.7 million in 2023, then slumped by 242.26% to -$9.6 million in 2024, then increased by 23.72% to -$7.3 million in 2025, then surged by 132.78% to $2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), -$7.3 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.