Sunoco SUN
NYSE SUN
$74.06 +0.94 (+1.29%)
As of: Sep 23, 2026 · 12:48 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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