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Sunoco (SUN) Other Working Capital Changes (2016 - 2025)

Sunoco (SUN) has disclosed Other Working Capital Changes for 11 consecutive years, with -$180.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 150.0% to -$180.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.0 million, a 671.43% increase, with the full-year FY2025 number at $40.0 million, up 671.43% from a year prior.
  • Other Working Capital Changes was -$180.0 million for Q4 2025 at Sunoco, down from $192.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $192.0 million in Q3 2025 to a low of -$220.0 million in Q3 2022.
  • A 5-year average of $18.1 million and a median of -$2.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2650.0% in 2022, then surged 12700.0% in 2024.
  • Sunoco's Other Working Capital Changes stood at $109.0 million in 2021, then dropped by 11.01% to $97.0 million in 2022, then increased by 28.87% to $125.0 million in 2023, then plummeted by 157.6% to -$72.0 million in 2024, then tumbled by 150.0% to -$180.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Other Working Capital Changes are -$180.0 million (Q4 2025), $192.0 million (Q3 2025), and -$52.0 million (Q2 2025).