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
DateValue
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