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| Date | Value |
|---|---|
| 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 |