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Sunrise Real Estate (SRRE) Other Working Capital Changes (2016 - 2025)

Sunrise Real Estate (SRRE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$127107.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 84.89% year-over-year to -$127107.0; the TTM value through Dec 2025 reached -$781178.0, up 85.88%, while the annual FY2025 figure was -$781178.0, 85.88% up from the prior year.
  • Other Working Capital Changes was -$127107.0 for Q4 2025 at Sunrise Real Estate, down from $340899.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.6 million in Q1 2021, with the low at -$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.
  • The largest annual shift saw Other Working Capital Changes plummeted 1515.1% in 2022 before it soared 124.99% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$37.0 million in 2021, then surged by 74.49% to -$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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$127107.0 in Q4 2025, $340899.0 in Q3 2025, and -$631394.0 in Q2 2025.