Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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 $340899.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 105.15% year-over-year to $340899.0; the TTM value through Sep 2025 reached -$1.5 million, up 83.27%, while the annual FY2024 figure was -$5.5 million, 49.22% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $340899.0 at Sunrise Real Estate, up from -$631394.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29.6 million in Q1 2021 and bottomed at -$38.5 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$841003.0 (2024), against an average of -$4.9 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 1515.1% in 2022 before it soared 124.99% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 140.53% to $340899.0 in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Other Working Capital Changes are $340899.0 (Q3 2025), -$631394.0 (Q2 2025), and -$363576.0 (Q1 2025).