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

Sun Country Airlines Holdings (SNCY) has disclosed Other Working Capital Changes for 6 consecutive years, with -$207000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 149.4% to -$207000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, up 275.62% year-over-year, with the annual reading at $3.8 million for FY2025, 275.62% up from the prior year.
  • Other Working Capital Changes hit -$207000.0 in Q4 2025 for Sun Country Airlines Holdings, down from $261000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.6 million in Q3 2021 to a low of -$17.8 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$108650.0 across 5 years, with a median of $60500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 828.04% in 2021 and later skyrocketed 2772.09% in 2023.
  • Year by year, Other Working Capital Changes stood at -$5.5 million in 2021, then skyrocketed by 154.12% to $3.0 million in 2022, then crashed by 312.02% to -$6.3 million in 2023, then skyrocketed by 106.63% to $419000.0 in 2024, then plummeted by 149.4% to -$207000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SNCY at -$207000.0 in Q4 2025, $261000.0 in Q3 2025, and $3.1 million in Q2 2025.