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

Sunstone Hotel Investors (SHO) recorded quarterly Other Working Capital Changes of $6.5 million in Q1 2026, up 300.47% quarter-over-quarter from -$3.2 million in Q4 2025, and down 15.41% on a YoY basis from $7.6 million in Q1 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.

  • In Q1 2026, Other Working Capital Changes fell 15.41% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at -$422000.0 (down 110.92% YoY), while the FY2025 annual figure was $754000.0, down 71.33% from the prior year.
  • Other Working Capital Changes was $6.5 million for Q1 2026 at Sunstone Hotel Investors, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q1 2025 to a low of -$5.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $426764.7 across 5 years, with a median of $240000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 4020.59% in 2023; the steepest drop was 490.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then tumbled 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.
  • The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2026), -$3.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.46 Mn
Mar 31, 2026 6.46 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
Jun 30, 2025 -5.83 Mn
Jun 30, 2025 -5.83 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
Sep 30, 2024 4.52 Mn
Sep 30, 2024 4.52 Mn
Jun 30, 2024 -5.37 Mn
Jun 30, 2024 -5.37 Mn
Mar 31, 2024 6.40 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 -3.93 Mn
Dec 31, 2023 -3.93 Mn