Annual Working Capital
Summary
- Current Value
- As of today, SU annual working capital is $2.46B, down -22.92% on
- Historical Performance
- SU annual working capital is up +438.06% over the past 3 years, and up +605.98% over the past 5 years
- All-Time High Comparison
- SU annual working capital is currently -48.73% below its historical high of $4.80B set on
- 3-Year Low Comparison
- SU annual working capital is +100.12% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- SU annual working capital is higher than 92.68% of companies in Energy sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.46B | -22.9% | +438.1% | +606.0% | +434.4% | |
| Quarterly Working Capital | $2.58B | -37.1% | -8.4% | +2284.3% | +134.3% | |
| Price | $49.74 | +27.3% | +53.3% | +171.4% | +28.3% | |
| Annual Current Assets | $9.93B | -5.1% | +14.3% | +30.1% | +25.0% | |
| Annual Current Liabilities | $7.47B | +2.7% | -9.2% | -8.0% | -0.2% | |
| Annual Current Ratio | 1.33 | -7.6% | +25.5% | +41.5% | +25.5% | |
| Annual Quick Ratio | 0.86 | -2.3% | +30.3% | +48.3% | +26.5% | |
| Annual Shareholders Equity | $30.95B | -5.7% | +6.8% | -4.5% | -4.9% | |
| Market Cap | $60B | +22.9% | +37.7% | +113.7% | -1.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.19B | -22.9% | |
| 5Y | $3.19B | -22.9% | |
| All | $4.80B | -48.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | +100.1% |
| 5Y | -$912.87M | N/A | +369.7% |
| All | -$1.18B | +309.0% |
Working Capital History
FAQ
What is the current annual working capital of SU?
As of today, SU annual working capital is $2.46B
What is 1-year change in SU annual working capital?
SU annual working capital is down -22.92% year-over-year
What is 3-year change in SU annual working capital?
SU annual working capital is up +438.06% over the past 3 years
How far is SU annual working capital from its all-time high?
SU annual working capital is currently -48.73% below its historical high of $4.80B set on December 31, 2014
How does SU annual working capital rank versus sector peers?
SU annual working capital is higher than 92.68% of companies in Energy sector
When is SU next annual earnings release?
The next annual earnings release for SU is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SU quarterly working capital is $2.58B, up +26.68% on
- Historical Performance
- SU quarterly working capital is down -37.12% year-over-year, and down -8.36% over the past 3 years
- All-Time High Comparison
- SU quarterly working capital is currently -46.61% below its historical high of $4.84B set on
- 3-Year Low Comparison
- SU quarterly working capital is +159.40% above its 3-year low of $996.05M reached on
- Sector Comparison
- SU quarterly working capital is higher than 90.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.58B | +26.7% | -37.1% | -8.4% | +2284.3% | |
| Annual Working Capital | $2.46B | – | -22.9% | +438.1% | +606.0% | |
| Price | $49.74 | +28.9% | +27.3% | +53.3% | +171.4% | |
| Quarterly Current Assets | $10.01B | +1.8% | -9.5% | -26.7% | +60.2% | |
| Quarterly Current Liabilities | $7.43B | -4.7% | +6.7% | -31.5% | +16.7% | |
| Quarterly Current Ratio | 1.35 | +7.1% | -15.1% | +7.1% | +37.8% | |
| Quarterly Quick Ratio | 0.85 | +10.4% | -18.3% | -6.6% | +44.1% | |
| Quarterly Shareholders Equity | $32.46B | -0.7% | -2.7% | +16.9% | +19.3% | |
| Market Cap | $60B | +28.4% | +22.9% | +37.7% | +113.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.77B | -6.8% | |
| 3Y | $4.11B | -37.1% | |
| 5Y | $4.11B | -37.1% | |
| All | $4.84B | -46.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | +26.7% | |
| 3Y | $996.05M | +159.4% | |
| 5Y | -$912.87M | N/A | +383.0% |
| All | -$1.35B | +290.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SU?
As of today, SU quarterly working capital is $2.58B
What is SU quarterly working capital most recent change?
SU quarterly working capital was up +26.68% on September 30, 2025
What is 1-year change in SU quarterly working capital?
SU quarterly working capital is down -37.12% year-over-year
How far is SU quarterly working capital from its all-time high?
SU quarterly working capital is currently -46.61% below its historical high of $4.84B set on June 30, 2014
How does SU quarterly working capital rank versus sector peers?
SU quarterly working capital is higher than 90.65% of companies in Energy sector
When is SU next earnings release?
The next earnings release for SU is on
Working Capital Formula
Data Sources & References
- SU Official Website www.suncor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311337/000110465925106443/0001104659-25-106443-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311337/000155837025001644/0001558370-25-001644-index.htm
- SU Profile on Yahoo Finance finance.yahoo.com/quote/SU
- SU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/su
