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

Sunstone Hotel Investors (SHO) has 16 years of Other Working Capital Changes data on record, last reported at -$3.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 10.12% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached $754000.0, down 71.33%, while the annual FY2025 figure was $754000.0, 71.33% down from the prior year.
  • Other Working Capital Changes reached -$3.2 million in Q4 2025 per SHO's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.7 million in Q3 2021 and bottomed at -$5.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $40800.0, with a median of $188000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 4020.59% in 2023, down 490.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 decreased by 10.12% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$3.2 million in Q4 2025, $2.2 million in Q3 2025, and -$5.8 million in Q2 2025.