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