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Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Sunrise Real Estate (SRRE) Other Working Capital Changes (2016 - 2025)

Sunrise Real Estate's Other Working Capital Changes history spans 16 years, with the latest figure at -$127107.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 84.89% to -$127107.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$781178.0, a 85.88% increase, with the full-year FY2025 number at -$781178.0, up 85.88% from a year prior.
  • Other Working Capital Changes hit -$127107.0 in Q4 2025 for Sunrise Real Estate, down from $340899.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SRRE hit a ceiling of $29.6 million in Q1 2021 and a floor of -$38.5 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$4.7 million across 5 years, with a median of -$736198.5 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1515.1% in 2022 and later skyrocketed 124.99% in 2024.
  • Tracing SRRE's Other Working Capital Changes over 5 years: stood at -$37.0 million in 2021, then soared by 74.49% to -$9.4 million in 2022, then soared by 54.99% to -$4.2 million in 2023, then skyrocketed by 80.2% to -$841003.0 in 2024, then soared by 84.89% to -$127107.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SRRE at -$127107.0 in Q4 2025, $340899.0 in Q3 2025, and -$631394.0 in Q2 2025.