KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunstone Hotel Investors (SHO) Other Working Capital Changes (2016 - 2026)

Sunstone Hotel Investors has reported Other Working Capital Changes over the past 16 years, most recently at -$3.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.2 million for Q4 2025, down 10.12% from a year ago — trailing twelve months through Dec 2025 was $754000.0 (down 71.33% YoY), and the annual figure for FY2025 was $754000.0, down 71.33%.
  • Other Working Capital Changes for Q4 2025 was -$3.2 million at Sunstone Hotel Investors, down from $2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SHO hit a ceiling of $7.7 million in Q3 2021 and a floor of -$5.8 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $188000.0 (2022), compared with a mean of $40800.0.
  • Peak annual rise in Other Working Capital Changes hit 4020.59% in 2023, while the deepest fall reached 490.18% in 2023.
  • Sunstone Hotel Investors' Other Working Capital Changes stood at -$3.2 million in 2021, then surged by 131.4% to $1.0 million in 2022, then plummeted by 490.18% to -$3.9 million in 2023, then rose by 25.63% to -$2.9 million in 2024, then fell by 10.12% to -$3.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.2 million (Q4 2025), $2.2 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.