Company / Working Capital
Sun Country Airlines Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$82.9M
FY2025
5-year range
-$155.7M / $93.8M
FY2021-FY2025
Trend
+46.8%
vs FY2024
Sector context
#320 of 352
Industrials
What the data says
Among 352 Industrials companies, Sun Country Airlines is in the bottom 9% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$83M.
Based on SEC 10-K filings.
-$83M in FY2025.
Improved from -$147M to -$83M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 352This company -$82.9M Sector average $695.9M
▼
-111.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 46.8% year-over-year.
- Ranks #320 out of 352 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$82.9M | +46.8% |
| FY2024 | -$155.7M | -5.8% |
| FY2023 | -$147.2M | -365.4% |
| FY2022 | -$31.6M | -133.7% |
| FY2021 | $93.8M | +173.9% |
| FY2020 | -$127.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026