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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sunstone Hotel Investors (SHO-PH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sunstone Hotel Investors (SHO-PH) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Sunstone Hotel Investors' Other Working Capital Changes fell 5197.97% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 3526.51%. This contributed to the annual value of $2.6 million for FY2024, which is 4056.65% up from last year.
  • As of Q3 2025, Sunstone Hotel Investors' Other Working Capital Changes stood at $2.2 million, which was down 5197.97% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Sunstone Hotel Investors' Other Working Capital Changes ranged from a high of $7.7 million in Q3 2021 and a low of -$5.8 million during Q2 2022
  • Over the past 5 years, Sunstone Hotel Investors' median Other Working Capital Changes value was $240000.0 (recorded in 2022), while the average stood at $212473.7.
  • Within the past 5 years, the most significant YoY rise in Sunstone Hotel Investors' Other Working Capital Changes was 402058.82% (2023), while the steepest drop was 49017.86% (2023).
  • Quarter analysis of 5 years shows Sunstone Hotel Investors' Other Working Capital Changes stood at -$3.2 million in 2021, then skyrocketed by 131.4% to $1.0 million in 2022, then crashed by 490.18% to -$3.9 million in 2023, then increased by 25.63% to -$2.9 million in 2024, then surged by 174.22% to $2.2 million in 2025.
  • Its Other Working Capital Changes stands at $2.2 million for Q3 2025, versus -$5.8 million for Q2 2025 and $7.6 million for Q1 2025.