Annual Working Capital
-$155.70 M
-$8.47 M-5.75%
December 31, 2024
Summary
- As of February 12, 2025, SNCY annual working capital is -$155.70 million, with the most recent change of -$8.47 million (-5.75%) on December 31, 2024.
- During the last 3 years, SNCY annual working capital has fallen by -$249.49 million (-266.01%).
- SNCY annual working capital is now -266.01% below its all-time high of $93.79 million, reached on December 31, 2021.
Performance
SNCY Working Capital Chart
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Quarterly Working Capital
-$155.70 M
-$900.00 K-0.58%
December 31, 2024
Summary
- As of February 12, 2025, SNCY quarterly working capital is -$155.70 million, with the most recent change of -$900.00 thousand (-0.58%) on December 31, 2024.
- Over the past year, SNCY quarterly working capital has dropped by -$7.10 million (-4.78%).
- SNCY quarterly working capital is now -229.28% below its all-time high of $120.44 million, reached on June 30, 2021.
Performance
SNCY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SNCY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | -4.8% |
| 3 y3 years | -266.0% | -4.8% |
| 5 y5 years | +35.4% | -4.8% |
SNCY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -266.0% | at low | -266.0% | at low |
| 5 y | 5-year | -266.0% | +35.4% | -229.3% | +35.4% |
| alltime | all time | -266.0% | +35.4% | -229.3% | +35.4% |
Sun Country Airlines Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$155.70 M(+5.8%) | -$155.70 M(+0.6%) |
| Sep 2024 | - | -$154.80 M(+0.8%) |
| Jun 2024 | - | -$153.63 M(+3.4%) |
| Mar 2024 | - | -$148.60 M(+0.9%) |
| Dec 2023 | -$147.23 M(+365.4%) | -$147.23 M(+33.2%) |
| Sep 2023 | - | -$110.57 M(+36.5%) |
| Jun 2023 | - | -$80.99 M(+100.6%) |
| Mar 2023 | - | -$40.38 M(+27.6%) |
| Dec 2022 | -$31.64 M | -$31.64 M(-285.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $17.05 M(-46.7%) |
| Jun 2022 | - | $31.98 M(-33.1%) |
| Mar 2022 | - | $47.77 M(-49.1%) |
| Dec 2021 | $93.79 M(-173.9%) | $93.79 M(-10.5%) |
| Sep 2021 | - | $104.82 M(-13.0%) |
| Jun 2021 | - | $120.44 M(+33.1%) |
| Mar 2021 | - | $90.52 M(-171.3%) |
| Dec 2020 | -$127.00 M(-47.3%) | -$127.00 M(-19.2%) |
| Sep 2020 | - | -$157.25 M(-34.8%) |
| Dec 2019 | -$241.03 M | -$241.03 M |
FAQ
- What is Sun Country Airlines Holdings annual working capital?
- What is the all time high annual working capital for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings annual working capital year-on-year change?
- What is Sun Country Airlines Holdings quarterly working capital?
- What is the all time high quarterly working capital for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings quarterly working capital year-on-year change?
What is Sun Country Airlines Holdings annual working capital?
The current annual working capital of SNCY is -$155.70 M
What is the all time high annual working capital for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high annual working capital is $93.79 M
What is Sun Country Airlines Holdings annual working capital year-on-year change?
Over the past year, SNCY annual working capital has changed by -$8.47 M (-5.75%)
What is Sun Country Airlines Holdings quarterly working capital?
The current quarterly working capital of SNCY is -$155.70 M
What is the all time high quarterly working capital for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high quarterly working capital is $120.44 M
What is Sun Country Airlines Holdings quarterly working capital year-on-year change?
Over the past year, SNCY quarterly working capital has changed by -$7.10 M (-4.78%)