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

Sunstone Hotel Investors' (SHO) 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 (SHO) 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'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 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

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn -
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn

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