Annual Working Capital
$518.00M$36.00M-6.50%
Summary
- Current Value
- As of today, SUN annual working capital is $518.00M, down -6.50% on
- Historical Performance
- SUN annual working capital is up +71.52% over the past 3 years, and up +187.78% over the past 5 years
- All-Time High Comparison
- SUN annual working capital is currently -84.44% below its historical high of $3.33B set on
- 3-Year Low Comparison
- SUN annual working capital is at its 3-year low
- Sector Comparison
- SUN annual working capital is higher than 81.38% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $518.00M | -6.5% | +71.5% | +187.8% | – | |
| Quarterly Working Capital | $3.95B | +1265.4% | +630.7% | +10000.0% | – | |
| Price | $56.11 | +7.0% | +28.1% | +95.1% | – | |
| Annual Current Assets | $2.47B | +27.9% | +106.8% | +166.8% | – | |
| Annual Current Liabilities | $1.95B | +41.8% | +118.8% | +161.7% | – | |
| Annual Current Ratio | 1.27 | -9.3% | -5.2% | +2.4% | – | |
| Annual Quick Ratio | 0.72 | -5.3% | -2.7% | – | – | |
| Annual Shareholders Equity | $4.07B | +315.9% | +401.6% | +436.7% | – | |
| Market Cap | $11B | +47.7% | +186.7% | +340.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $577.00M | N/A | -10.2% |
| 5Y | $577.00M | -10.2% | |
| All | $3.33B | -84.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $518.00M | at low | |
| 5Y | $194.00M | N/A | +167.0% |
| All | $13.10M | +3855.4% |
Working Capital History
FAQ
What is the current annual working capital of SUN?
As of today, SUN annual working capital is $518.00M
What is 1-year change in SUN annual working capital?
SUN annual working capital is down -6.50% year-over-year
What is 3-year change in SUN annual working capital?
SUN annual working capital is up +71.52% over the past 3 years
How far is SUN annual working capital from its all-time high?
SUN annual working capital is currently -84.44% below its historical high of $3.33B set on December 31, 2017
How does SUN annual working capital rank versus sector peers?
SUN annual working capital is higher than 81.38% of companies in Energy sector
When is SUN next annual earnings release?
The next annual earnings release for SUN is on
Quarterly Working Capital
$3.95B$3.09B+363.15%
Summary
- Current Value
- As of today, SUN quarterly working capital is $3.95B, up +363.15% on
- Historical Performance
- SUN quarterly working capital is up +1265.40% year-over-year, and up +630.74% over the past 3 years
- All-Time High Comparison
- SUN quarterly working capital is currently -4.76% below its historical high of $4.14B set on
- 3-Year Low Comparison
- SUN quarterly working capital is +1265.40% above its 3-year low of $289.00M reached on
- Sector Comparison
- SUN quarterly working capital is higher than 93.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.95B | +363.1% | +1265.4% | +630.7% | +10000.0% | |
| Annual Working Capital | $518.00M | – | -6.5% | +71.5% | +187.8% | |
| Price | $56.11 | +14.7% | +7.0% | +28.1% | +95.1% | |
| Quarterly Current Assets | $5.81B | +134.2% | +181.5% | +212.0% | +746.1% | |
| Quarterly Current Liabilities | $1.87B | +14.5% | +5.1% | +41.1% | +182.9% | |
| Quarterly Current Ratio | 3.11 | +104.6% | +168.1% | +120.6% | +199.0% | |
| Quarterly Quick Ratio | 2.50 | +212.5% | +278.8% | +204.9% | +354.6% | |
| Quarterly Shareholders Equity | $5.54B | +35.3% | +32.6% | +466.6% | +772.6% | |
| Market Cap | $11B | +57.9% | +47.7% | +186.7% | +340.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.95B | at high | |
| 3Y | $3.95B | at high | |
| 5Y | $3.95B | at high | |
| All | $4.14B | -4.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $518.00M | N/A | +661.8% |
| 3Y | $289.00M | +1265.4% | |
| 5Y | $194.00M | N/A | +1934.0% |
| All | -$138.00M | +2959.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SUN?
As of today, SUN quarterly working capital is $3.95B
What is SUN quarterly working capital most recent change?
SUN quarterly working capital was up +363.15% on September 30, 2025
What is 1-year change in SUN quarterly working capital?
SUN quarterly working capital is up +1265.40% year-over-year
How far is SUN quarterly working capital from its all-time high?
SUN quarterly working capital is currently -4.76% below its historical high of $4.14B set on June 30, 2017
How does SUN quarterly working capital rank versus sector peers?
SUN quarterly working capital is higher than 93.12% of companies in Energy sector
When is SUN next earnings release?
The next earnings release for SUN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SUN Official Website www.sunocolp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552275/000119312525207487/0001193125-25-207487-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552275/000155227525000019/0001552275-25-000019-index.htm
- SUN Profile on Yahoo Finance finance.yahoo.com/quote/SUN
- SUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sun