Sunoco SUN Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sunoco's other working capital?
- Sunoco (SUN) reported other working capital of $10M in Q1 2026.
- How has Sunoco's other working capital changed year-over-year?
- Sunoco's other working capital increased by 135.7% year-over-year, from -$28M to $10M.
- What does other working capital mean?
- The net change in cash resulting from day-to-day operational timing differences.
- How do you interpret other working capital?
- Positive changes indicate efficient cash management or delayed payments, while negative changes suggest cash is tied up in operations.
- How does other working capital compare across companies?
- Varies by industry; fuel distributors often have significant working capital swings due to inventory and payment cycles.