Sunstone Hotel Investors (SHO-PI) Other Working Capital Changes (2010 - 2026)

Sunstone Hotel Investors (SHO-PI) recorded quarterly Other Working Capital Changes of $6.5 million in Q1 2026, up 300.47% quarter-over-quarter from -$3.2 million in Q4 2025, and down 15.41% on a YoY basis from $7.6 million in Q1 2025.

Sunstone Hotel Investors (SHO-PI) 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.

  • In Q1 2026, Other Working Capital Changes fell 15.41% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at -$422000.0 (down 110.92% YoY), while the FY2025 annual figure was $754000.0, down 71.33% from the prior year.
  • Other Working Capital Changes was $6.5 million for Q1 2026 at Sunstone Hotel Investors, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q1 2025 to a low of -$5.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $426764.7 across 5 years, with a median of $240000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 4020.59% in 2023; the steepest drop was 490.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then tumbled 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.
  • The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2026), -$3.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Sunstone Hotel Investors - - 226.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.46 Mn
Mar 31, 2026 6.46 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
Jun 30, 2025 -5.83 Mn
Jun 30, 2025 -5.83 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
Sep 30, 2024 4.52 Mn
Sep 30, 2024 4.52 Mn
Jun 30, 2024 -5.37 Mn
Jun 30, 2024 -5.37 Mn
Mar 31, 2024 6.40 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 -3.93 Mn
Dec 31, 2023 -3.93 Mn