SUI Group Holdings (SUIG) Other Working Capital Changes (2020 - 2025)
SUI Group Holdings' (SUIG) quarterly Other Working Capital Changes came in at -$13250.0 in Q2 2025, up 87.68% year-over-year from -$7059.8 in Q2 2024, and down 182.81% quarter-over-quarter from $16000.0 in Q1 2025.
Analysis
SUI Group Holdings (SUIG) Other Working Capital Changes (2020 - 2025) Analysis & Trends
SUI Group Holdings (SUIG) has reported Other Working Capital Changes for 6 consecutive years, with -$13250.0 the latest figure, recorded in Q2 2025.
- On a quarterly basis, Other Working Capital Changes rose 87.68% year-over-year to -$13250.0 in Q2 2025; TTM through Jun 2025 was -$69164.0, a 14.21% decrease from a year earlier, with the FY2024 full-year figure at -$142736.0, down 136.89% from the prior year.
- Other Working Capital Changes was -$13250.0 for Q2 2025 at SUI Group Holdings, down from $16000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $214211.0 in Q4 2024 and troughed at -$286125.0 in Q3 2024.
- A 5-year average of -$18052.5 and a median of -$23055.5 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 472.19% in 2024, down 521.91% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$49685.0 in 2021, then tumbled by 151.49% to -$124955.0 in 2022, then surged by 53.94% to -$57554.0 in 2023, then jumped by 472.19% to $214211.0 in 2024, then slumped by 106.19% to -$13250.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$13250.0 (Q2 2025), $16000.0 (Q1 2025), and $214211.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn |
| 10 | SUI Group Holdings | 96.00 Mn | 96.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -13,250.00 |
| Jun 30, 2025 | -13,250.00 |
| Mar 31, 2025 | 16,000.00 |
| Mar 31, 2025 | 16,000.00 |
| Dec 31, 2024 | 214,211.00 |
| Dec 31, 2024 | 214,211.00 |
| Sep 30, 2024 | -286,125.00 |
| Sep 30, 2024 | -286,125.00 |
| Jun 30, 2024 | -107,560.00 |
| Jun 30, 2024 | -107,560.00 |
| Mar 31, 2024 | 36,738.00 |
| Mar 31, 2024 | 36,738.00 |
| Dec 31, 2023 | -57,554.00 |
| Dec 31, 2023 | -57,554.00 |
| Sep 30, 2023 | 67,816.00 |
| Sep 30, 2023 | 67,816.00 |
| Jun 30, 2023 | -26,883.00 |
| Jun 30, 2023 | -26,883.00 |
| Mar 31, 2023 | -43,633.00 |
| Mar 31, 2023 | -43,633.00 |