Sunoco (SUN) Other Working Capital Changes (2011 - 2026)
Sunoco (SUN) posted quarterly Other Working Capital Changes of $7.0 million for Q2 2025, up 108.54% year-over-year from $3.4 million in Q2 2024, and down 66.67% quarter-over-quarter from $21.0 million in Q1 2025.
Sunoco (SUN) Other Working Capital Changes (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -398.00 Mn |
| Jun 30, 2026 | -398.00 Mn |
| Jun 30, 2026 | -398.00 Mn |
| Mar 31, 2026 | 53.00 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 |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | 179.00 Mn |
| Sep 30, 2025 | 179.00 Mn |
| Sep 30, 2025 | 179.00 Mn |
| Jun 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | -191.00 Mn |
| Mar 31, 2025 | 232.00 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 |