Sunrise Real Estate (SRRE) Other Working Capital Changes (2010 - 2026)
Sunrise Real Estate's (SRRE) quarterly Other Working Capital Changes came in at -$36124.0 in Q1 2026, up 90.06% year-on-year from -$19006.2 in Q1 2025, and up 71.58% quarter-over-quarter from -$127107.0 in Q4 2025.
Sunrise Real Estate (SRRE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sunrise Real Estate has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$36124.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$36124.0, up 90.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$453726.0 (up 93.54% YoY), and the FY2025 annual result was -$781178.0, up 85.88% from the prior year.
- Other Working Capital Changes came in at -$36124.0 for Q1 2026 at Sunrise Real Estate, up from -$127107.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q1 2023 to a low of -$38.5 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$841003.0 (2024), against an average of -$5.9 million.
- Across the five-year window, Other Working Capital Changes sank 1515.1% in 2022 and surged 124.99% in 2024, its largest moves.
- Sunrise Real Estate's Other Working Capital Changes stood at -$9.4 million in 2022, then surged by 54.99% to -$4.2 million in 2023, then soared by 80.2% to -$841003.0 in 2024, then surged by 84.89% to -$127107.0 in 2025, then jumped by 71.58% to -$36124.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$36124.0 (Q1 2026), -$127107.0 (Q4 2025), and $340899.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn |
| 10 | Sunrise Real Estate | - | - | -192,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36,124.00 |
| Mar 31, 2026 | -36,124.00 |
| Dec 31, 2025 | -127,107.00 |
| Dec 31, 2025 | -127,107.00 |
| Sep 30, 2025 | 340,899.00 |
| Sep 30, 2025 | 340,899.00 |
| Jun 30, 2025 | -631,394.00 |
| Jun 30, 2025 | -631,394.00 |
| Mar 31, 2025 | -363,576.00 |
| Mar 31, 2025 | -363,576.00 |
| Dec 31, 2024 | -841,003.00 |
| Dec 31, 2024 | -841,003.00 |
| Sep 30, 2024 | -6.62 Mn |
| Sep 30, 2024 | -6.62 Mn |
| Jun 30, 2024 | 801,507.00 |
| Jun 30, 2024 | 801,507.00 |
| Mar 31, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | -4.25 Mn |
| Dec 31, 2023 | -4.25 Mn |