Sunoco (SUN) Other Working Capital Changes (2015 - 2026)

Sunoco (SUN) has reported Other Working Capital Changes for 11 consecutive years, with $7.0 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Other Working Capital Changes rose 108.54% year-over-year to $7.0 million; the TTM figure through Jun 2025 stood at $107.0 million (up 228.92% YoY), while the FY2025 annual figure was $40.0 million, up 671.43% from the prior year.
• Other Working Capital Changes declined to $7.0 million in Q2 2025 per SUN's latest filing, from $21.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $232.0 million in Q1 2025 and bottomed at -$191.0 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $49.9 million across 5 years, with a median of $58.0 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1100.0% — and 2024, when it sank 2633.33%.
• Sunoco's Other Working Capital Changes stood at -$1.0 million in 2021, then soared by 1100.0% to $10.0 million in 2022, then jumped by 50.0% to $15.0 million in 2023, then jumped by 440.0% to $81.0 million in 2024, then sank by 91.36% to $7.0 million in 2025.
• Business Quant data shows SUN's Other Working Capital Changes at $7.0 million in Q2 2025, $21.0 million in Q1 2025, and $81.0 million in Q4 2024.