KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunstone Hotel Investors (SHO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sunstone Hotel Investors (SHO) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Sunstone Hotel Investors' Other Working Capital Changes fell 5197.97% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 3526.51%. This contributed to the annual value of $2.6 million for FY2024, which is 4056.65% up from last year.
  • As of Q3 2025, Sunstone Hotel Investors' Other Working Capital Changes stood at $2.2 million, which was down 5197.97% from -$5.8 million recorded in Q2 2025.
  • Over the past 5 years, Sunstone Hotel Investors' Other Working Capital Changes peaked at $7.7 million during Q3 2021, and registered a low of -$5.8 million during Q2 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $240000.0 (2022), whereas its average is $212473.7.
  • Examining YoY changes over the last 5 years, Sunstone Hotel Investors' Other Working Capital Changes showed a top increase of 402058.82% in 2023 and a maximum decrease of 49017.86% in 2023.
  • Over the past 5 years, Sunstone Hotel Investors' Other Working Capital Changes (Quarter) stood at -$3.2 million in 2021, then skyrocketed by 131.4% to $1.0 million in 2022, then crashed by 490.18% to -$3.9 million in 2023, then increased by 25.63% to -$2.9 million in 2024, then surged by 174.22% to $2.2 million in 2025.
  • Its Other Working Capital Changes stands at $2.2 million for Q3 2025, versus -$5.8 million for Q2 2025 and $7.6 million for Q1 2025.