SUI Group Holdings (SUIG) Other Working Capital Changes (2020 - 2025)
SUI Group Holdings (SUIG) posted quarterly Other Working Capital Changes of -$63890.0 for Q1 2026, down 2423.27% quarter-over-quarter from $2750.0 in Q2 2025.
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SUI Group Holdings (SUIG) Other Working Capital Changes (2020 - 2025) Analysis & Trends
SUI Group Holdings (SUIG) has reported Other Working Capital Changes for 7 consecutive years, with -$63890.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$63890.0; the TTM figure through Mar 2026 stood at $153071.0 (up 185.29% YoY), while the FY2024 annual figure was -$142736.0, down 136.89% from the prior year.
- Other Working Capital Changes slipped to -$63890.0 in Q1 2026 per SUIG's latest filing, from $2750.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $214211.0 in Q4 2024 and bottomed at -$286125.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$29307.9 across 5 years, with a median of -$35258.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 472.19% in 2024 and fell as far as 521.91% in 2024.
- SUI Group Holdings' Other Working Capital Changes stood at -$124955.0 in 2022, then jumped by 53.94% to -$57554.0 in 2023, then soared by 472.19% to $214211.0 in 2024, then tumbled by 98.72% to $2750.0 in 2025, then slumped by 2423.27% to -$63890.0 in 2026.
- Business Quant data shows SUIG's Other Working Capital Changes at -$63890.0 in Q1 2026, $2750.0 in Q2 2025, and $214211.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | SUI Group Holdings | 72.96 Mn | 72.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -13,250.00 |
| Jun 30, 2025 | -13,250.00 |
| Jun 30, 2025 | -13,250.00 |
| Mar 31, 2025 | 16,000.00 |
| Mar 31, 2025 | 16,000.00 |
| Mar 31, 2025 | 16,000.00 |
| Dec 31, 2024 | 214,211.00 |
| Dec 31, 2024 | 214,211.00 |
| Dec 31, 2024 | 214,211.00 |
| Sep 30, 2024 | -286,125.00 |
| Sep 30, 2024 | -286,125.00 |
| Sep 30, 2024 | -286,125.00 |
| Jun 30, 2024 | -107,560.00 |
| Jun 30, 2024 | -107,560.00 |
| Jun 30, 2024 | -107,560.00 |
| Mar 31, 2024 | 36,738.00 |
| Mar 31, 2024 | 36,738.00 |
| Mar 31, 2024 | 36,738.00 |
| Dec 31, 2023 | -57,554.00 |
| Dec 31, 2023 | -57,554.00 |