Sunoco (SUN) Other Working Capital Changes (2011 - 2026)

Sunoco (SUN) reported Other Working Capital Changes of $53.0 million for Q1 2026, down 77.16% year-over-year from $232.0 million in Q1 2025, and up 129.44% quarter-over-quarter from -$180.0 million in Q4 2025.

Sunoco (SUN) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Sunoco (SUN) has 16 years of Other Working Capital Changes data on file, last reported at $53.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $53.0 million, down 77.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$139.0 million (down 132.63% YoY), and the FY2025 annual result was $40.0 million, down 80.0% from the prior year.
  • Other Working Capital Changes climbed to $53.0 million in Q1 2026 per SUN's latest filing, from -$180.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $232.0 million in Q1 2025 and troughed at -$204.0 million in Q2 2025.
  • A 5-year average of $31.8 million and a median of $29.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 2150.0% in 2022, then surged 12700.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $97.0 million in 2022, then gained by 28.87% to $125.0 million in 2023, then gained by 8.0% to $135.0 million in 2024, then sank by 233.33% to -$180.0 million in 2025, then surged by 129.44% to $53.0 million in 2026.
  • Business Quant data shows SUN's Other Working Capital Changes at $53.0 million in Q1 2026, -$180.0 million in Q4 2025, and $192.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.00 Mn
Mar 31, 2026 53.00 Mn
Dec 31, 2025 -180.00 Mn
Dec 31, 2025 -180.00 Mn
Sep 30, 2025 192.00 Mn
Sep 30, 2025 192.00 Mn
Jun 30, 2025 -204.00 Mn
Jun 30, 2025 -204.00 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
Dec 31, 2023 125.00 Mn
Dec 31, 2023 125.00 Mn