Sunstone Hotel Investors, Inc. (SHO-PH) Other Working Capital Changes (2010 - 2026)

Sunstone Hotel Investors' (SHO-PH) quarterly Other Working Capital Changes came in at $6.5 million in Q1 2026, down 15.41% year-on-year from $7.6 million in Q1 2025, and up 300.47% quarter-over-quarter from -$3.2 million in Q4 2025.

Sunstone Hotel Investors, Inc. (SHO-PH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 15.41% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was -$422000.0, a 110.92% decrease from a year earlier, with the FY2025 full-year figure at $754000.0, down 71.33% from the prior year.
  • Other Working Capital Changes rose to $6.5 million in Q1 2026 per SHO-PH's latest filing, from -$3.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.6 million in Q1 2025 and bottomed at -$5.8 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $240000.0 (2022), against an average of $426764.7.
  • Biggest YoY gain for Other Working Capital Changes was 4020.59% in 2023; the steepest drop was 490.18% in 2023.
  • Year by year, Other Working Capital Changes stood at $1.0 million in 2022, then sank by 490.18% to -$3.9 million in 2023, then increased by 25.63% to -$2.9 million in 2024, then decreased by 10.12% to -$3.2 million in 2025, then soared by 300.47% to $6.5 million in 2026.
  • Per Business Quant, the three latest SHO-PH Other Working Capital Changes figures stand at $6.5 million (Q1 2026), -$3.2 million (Q4 2025), and $2.2 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 6.46 Mn
Mar 31, 2026 6.46 Mn
Mar 31, 2026 6.46 Mn
Dec 31, 2025 -3.22 Mn
Dec 31, 2025 -3.22 Mn
Dec 31, 2025 -3.22 Mn
Sep 30, 2025 2.17 Mn
Sep 30, 2025 2.17 Mn
Sep 30, 2025 2.17 Mn
Jun 30, 2025 -5.83 Mn
Jun 30, 2025 -5.83 Mn
Jun 30, 2025 -5.83 Mn
Mar 31, 2025 7.63 Mn
Mar 31, 2025 7.63 Mn
Mar 31, 2025 7.63 Mn
Dec 31, 2024 -2.93 Mn
Dec 31, 2024 -2.93 Mn
Dec 31, 2024 -2.93 Mn
Sep 30, 2024 4.52 Mn
Sep 30, 2024 4.52 Mn