Suncor Energy (SU) Other Working Capital Changes (2009 - 2026)
Suncor Energy (SU) posted quarterly Other Working Capital Changes of -$128.3 million for Q1 2026, down 2.31% year-over-year from -$131.4 million in Q1 2025, and down 4.05% quarter-over-quarter from -$123.3 million in Q4 2025.
Analysis
Suncor Energy (SU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Suncor Energy (SU) has reported Other Working Capital Changes for 1 consecutive years, with $910.0 million the latest figure, recorded in Q4 2009.
- In Q1 2026, Other Working Capital Changes fell 2.31% year-over-year to -$128.3 million; the TTM figure through Mar 2026 stood at -$496.4 million (down 25.29% YoY), while the FY2025 annual figure was -$493.8 million, down 43.55% from the prior year.
- Other Working Capital Changes retreated to -$128.3 million in Q1 2026 per SU's latest filing, from -$123.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$60.6 million in Q3 2022 and bottomed at -$128.3 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$86.1 million across 5 years, with a median of -$72.7 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes grew 12.41% — and 2025, when it tumbled 72.49%.
- Suncor Energy's Other Working Capital Changes stood at -$61.1 million in 2022, then climbed by 0.29% to -$61.0 million in 2023, then sank by 67.91% to -$102.4 million in 2024, then dropped by 20.49% to -$123.3 million in 2025, then slipped by 4.05% to -$128.3 million in 2026.
- Business Quant data shows SU's Other Working Capital Changes at -$128.3 million in Q1 2026, -$123.3 million in Q4 2025, and -$118.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 235.67 Mn |
| Jun 30, 2026 | 235.67 Mn |
| Jun 30, 2026 | 235.67 Mn |
| Mar 31, 2026 | -1.16 Bn |
| Mar 31, 2026 | -1.16 Bn |
| Mar 31, 2026 | -1.16 Bn |
| Dec 31, 2025 | 504.11 Mn |
| Dec 31, 2025 | 504.11 Mn |
| Dec 31, 2025 | 504.11 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Mar 31, 2025 | -619.56 Mn |
| Mar 31, 2025 | -619.56 Mn |
| Mar 31, 2025 | -619.56 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 347.47 Mn |
| Sep 30, 2024 | 347.47 Mn |