Annual Working Capital:
$137.53M-$234.95M(-63.08%)Summary
- As of today, SHO annual working capital is $137.53 million, with the most recent change of -$234.95 million (-63.08%) on December 31, 2024.
- During the last 3 years, SHO annual working capital has risen by +$31.19 million (+29.33%).
- SHO annual working capital is now -79.65% below its all-time high of $675.75 million, reached on December 31, 2018.
Performance
SHO Working Capital Chart
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Range
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Quarterly Working Capital:
$141.01M+$32.37M(+29.80%)Summary
- As of today, SHO quarterly working capital is $141.01 million, with the most recent change of +$32.37 million (+29.80%) on September 30, 2025.
- Over the past year, SHO quarterly working capital has increased by +$604.00 thousand (+0.43%).
- SHO quarterly working capital is now -81.25% below its all-time high of $752.04 million, reached on March 31, 2020.
Performance
SHO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -63.1% | +0.4% |
| 3Y3 Years | +29.3% | +134.7% |
| 5Y5 Years | - | -40.0% |
SHO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.1% | +182.4% | -68.0% | +181.5% |
| 5Y | 5-Year | -63.1% | +182.4% | -68.0% | +181.5% |
| All-Time | All-Time | -79.7% | +130.1% | -81.3% | +181.5% |
SHO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $141.01M(+29.8%) |
| Jun 2025 | - | $108.64M(+160.5%) |
| Mar 2025 | - | $41.70M(-69.7%) |
| Dec 2024 | $137.53M(-63.1%) | $137.53M(-2.1%) |
| Sep 2024 | - | $140.41M(-26.8%) |
| Jun 2024 | - | $191.71M(-56.6%) |
| Mar 2024 | - | $441.37M(+18.5%) |
| Dec 2023 | $372.48M(+323.1%) | $372.48M(+2.0%) |
| Sep 2023 | - | $365.26M(+357.1%) |
| Jun 2023 | - | $79.92M(+146.2%) |
| Mar 2023 | - | -$172.95M(-3.6%) |
| Dec 2022 | -$166.92M(-257.0%) | -$166.92M(-377.9%) |
| Sep 2022 | - | $60.07M(+4.8%) |
| Jun 2022 | - | $57.34M(-1.1%) |
| Mar 2022 | - | $57.98M(-45.5%) |
| Dec 2021 | $106.34M(-69.1%) | $106.34M(+70.7%) |
| Sep 2021 | - | $62.31M(-51.7%) |
| Jun 2021 | - | $129.12M(-57.8%) |
| Mar 2021 | - | $305.61M(-11.3%) |
| Dec 2020 | $344.35M(-49.0%) | $344.35M(+46.5%) |
| Sep 2020 | - | $234.98M(-39.7%) |
| Jun 2020 | - | $389.65M(-48.2%) |
| Mar 2020 | - | $752.04M(+27.9%) |
| Dec 2019 | - | $588.18M(-18.3%) |
| Sep 2019 | - | $719.58M(-0.5%) |
| Jun 2019 | - | $723.47M(+6.4%) |
| Mar 2019 | - | $680.01M(+0.6%) |
| Dec 2018 | $675.75M(+39.2%) | $675.75M(-1.0%) |
| Sep 2018 | - | $682.55M(+15.1%) |
| Jun 2018 | - | $593.06M(+20.4%) |
| Mar 2018 | - | $492.63M(+1.5%) |
| Dec 2017 | $485.56M(+205.7%) | $485.56M(+3.4%) |
| Sep 2017 | - | $469.67M(-21.9%) |
| Jun 2017 | - | $601.09M(+33.4%) |
| Mar 2017 | - | $450.66M(+183.8%) |
| Dec 2016 | $158.82M(-5.8%) | $158.82M(+28.3%) |
| Sep 2016 | - | $123.78M(+15.5%) |
| Jun 2016 | - | $107.19M(-58.6%) |
| Mar 2016 | - | $258.96M(+5279.3%) |
| Dec 2015 | $168.55M | - |
| Sep 2015 | - | -$5.00M(-141.5%) |
| Jun 2015 | - | -$2.07M(+94.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$39.24M(-170.4%) |
| Dec 2014 | $55.76M(-52.6%) | $55.76M(+401.0%) |
| Sep 2014 | - | $11.13M(-95.9%) |
| Jun 2014 | - | $274.58M(+163.9%) |
| Mar 2014 | - | $104.06M(-11.5%) |
| Dec 2013 | $117.62M(-43.3%) | $117.62M(+3.8%) |
| Sep 2013 | - | $113.34M(-46.4%) |
| Jun 2013 | - | $211.36M(-40.4%) |
| Mar 2013 | - | $354.39M(+70.7%) |
| Dec 2012 | $207.56M(+77.3%) | $207.56M(+102.4%) |
| Sep 2012 | - | $102.52M(-28.6%) |
| Jun 2012 | - | $143.52M(+191.3%) |
| Mar 2012 | - | $49.26M(-57.9%) |
| Dec 2011 | $117.07M(-55.3%) | $117.07M(+178.6%) |
| Sep 2011 | - | -$148.94M(-22.1%) |
| Jun 2011 | - | -$121.96M(-748.7%) |
| Mar 2011 | - | -$14.37M(-105.5%) |
| Dec 2010 | $261.98M(+198.5%) | $261.98M(+763.3%) |
| Sep 2010 | - | -$39.49M(-168.2%) |
| Jun 2010 | - | $57.93M(-21.3%) |
| Mar 2010 | - | $73.59M(+158.9%) |
| Dec 2009 | $87.77M(-46.8%) | - |
| Sep 2009 | - | -$124.89M(-179.4%) |
| Jun 2009 | - | $157.30M(+20.1%) |
| Mar 2009 | - | $131.03M(-16.0%) |
| Dec 2008 | $165.07M(+482.3%) | - |
| Sep 2008 | - | $155.93M(-56.7%) |
| Jun 2008 | - | $359.78M(>+9900.0%) |
| Mar 2008 | - | -$3.43M(-194.6%) |
| Dec 2007 | $28.35M(+45.5%) | - |
| Sep 2007 | - | $3.62M(-86.1%) |
| Jun 2007 | - | $26.06M(+776.8%) |
| Mar 2007 | - | $2.97M(-97.3%) |
| Sep 2006 | - | $110.53M(+398.2%) |
| Jun 2006 | - | $22.19M(+6.6%) |
| Mar 2006 | - | $20.80M(-85.0%) |
| Dec 2005 | $19.48M(+136.7%) | - |
| Sep 2005 | - | $138.87M(+361.8%) |
| Dec 2004 | -$53.05M(-396.8%) | -$53.05M(-80.5%) |
| Sep 2004 | - | -$29.38M(-262.5%) |
| Jun 2004 | - | $18.09M |
| Dec 2003 | -$10.68M(+97.7%) | - |
| Dec 2002 | -$457.62M | - |
FAQ
- What is Sunstone Hotel Investors, Inc. annual working capital?
- What is the all-time high annual working capital for Sunstone Hotel Investors, Inc.?
- What is Sunstone Hotel Investors, Inc. annual working capital year-on-year change?
- What is Sunstone Hotel Investors, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Sunstone Hotel Investors, Inc.?
- What is Sunstone Hotel Investors, Inc. quarterly working capital year-on-year change?
What is Sunstone Hotel Investors, Inc. annual working capital?
The current annual working capital of SHO is $137.53M
What is the all-time high annual working capital for Sunstone Hotel Investors, Inc.?
Sunstone Hotel Investors, Inc. all-time high annual working capital is $675.75M
What is Sunstone Hotel Investors, Inc. annual working capital year-on-year change?
Over the past year, SHO annual working capital has changed by -$234.95M (-63.08%)
What is Sunstone Hotel Investors, Inc. quarterly working capital?
The current quarterly working capital of SHO is $141.01M
What is the all-time high quarterly working capital for Sunstone Hotel Investors, Inc.?
Sunstone Hotel Investors, Inc. all-time high quarterly working capital is $752.04M
What is Sunstone Hotel Investors, Inc. quarterly working capital year-on-year change?
Over the past year, SHO quarterly working capital has changed by +$604.00K (+0.43%)