Sunoco (SUN) Other Working Capital Changes (2015 - 2026)
Sunoco's (SUN) quarterly Other Working Capital Changes came in at -$398.0 million in Q2 2026, down 721.88% year-over-year from $64.0 million in Q2 2025, and down 850.94% quarter-over-quarter from $53.0 million in Q1 2026.
Sunoco (SUN) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Sunoco (SUN) has reported Other Working Capital Changes for 12 consecutive years, with -$398.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 721.88% year-over-year to -$398.0 million in Q2 2026; TTM through Jun 2026 was -$260.0 million, a 146.68% decrease from a year earlier, with the FY2025 full-year figure at $381.0 million, up 90.5% from the prior year.
- Other Working Capital Changes was $7.0 million for Q2 2025 at Sunoco, down from $21.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $232.0 million in Q1 2025 and troughed at -$398.0 million in Q2 2026.
- A 5-year average of $23.1 million and a median of $53.0 million in 2026 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 886.96% in 2022 and surged 3766.67% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2021, then jumped by 1100.0% to $10.0 million in 2022, then surged by 50.0% to $15.0 million in 2023, then surged by 440.0% to $81.0 million in 2024, then sank by 91.36% to $7.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $7.0 million (Q2 2025), $21.0 million (Q1 2025), and $81.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -398.00 Mn |
| Jun 30, 2026 | -398.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Mar 31, 2025 | 232.00 Mn |
| Mar 31, 2025 | 232.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
Sunoco Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SUN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();