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

Historic Other Working Capital Changes for Sun Country Airlines Holdings (SNCY) over the last 6 years, with Q4 2025 value amounting to -$870000.0.

  • Sun Country Airlines Holdings' Other Working Capital Changes rose 7732.01% to -$870000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 million, marking a year-over-year increase of 736.08%. This contributed to the annual value of $3.8 million for FY2025, which is 736.08% up from last year.
  • Latest data reveals that Sun Country Airlines Holdings reported Other Working Capital Changes of -$870000.0 as of Q4 2025, which was up 7732.01% from $935000.0 recorded in Q3 2025.
  • Sun Country Airlines Holdings' 5-year Other Working Capital Changes high stood at $13.0 million for Q1 2022, and its period low was -$17.8 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.1 million (2025), whereas its average is -$844750.0.
  • As far as peak fluctuations go, Sun Country Airlines Holdings' Other Working Capital Changes plummeted by 82804.18% in 2021, and later surged by 22136.73% in 2022.
  • Quarter analysis of 5 years shows Sun Country Airlines Holdings' Other Working Capital Changes stood at -$4.4 million in 2021, then soared by 58.83% to -$1.8 million in 2022, then plummeted by 447.98% to -$10.0 million in 2023, then skyrocketed by 61.79% to -$3.8 million in 2024, then soared by 77.32% to -$870000.0 in 2025.
  • Its Other Working Capital Changes stands at -$870000.0 for Q4 2025, versus $935000.0 for Q3 2025 and $5.2 million for Q2 2025.