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| Date | Value |
|---|---|
| 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 |