Annual Working Capital
$137.53M$234.95M-63.08%
Summary
- Current Value
- As of today, SHO annual working capital is $137.53M, down -63.08% on
- Historical Performance
- SHO annual working capital is up +29.33% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SHO annual working capital is currently -79.65% below its historical high of $675.75M set on
- 3-Year Low Comparison
- SHO annual working capital is +182.39% above its 3-year low of -$166.92M reached on an earlier date
- Sector Comparison
- SHO annual working capital is higher than 78.87% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $137.53M | -63.1% | +29.3% | – | +56.7% | |
| Quarterly Working Capital | $141.01M | +0.4% | +134.7% | -40.0% | +457.0% | |
| Price | $9.42 | -22.1% | -0.1% | -16.0% | -2.3% | |
| Annual Current Assets | $214.39M | -59.2% | -24.0% | – | -61.5% | |
| Annual Current Liabilities | $76.86M | -49.6% | -56.3% | – | -83.6% | |
| Annual Current Ratio | 2.79 | -18.9% | +73.3% | – | +134.4% | |
| Annual Quick Ratio | 2.79 | -18.9% | +73.3% | – | +136.4% | |
| Annual Shareholders Equity | $2.10B | -2.9% | -4.3% | -18.3% | +113.3% | |
| Market Cap | $2B | -26.4% | -9.4% | -26.1% | +58.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $372.48M | -63.1% | |
| 5Y | $372.48M | -63.1% | |
| All | $675.75M | -79.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.92M | N/A | +182.4% |
| 5Y | -$166.92M | +182.4% | |
| All | -$457.62M | +130.1% |
Working Capital History
FAQ
What is the current annual working capital of SHO?
As of today, SHO annual working capital is $137.53M
What is 1-year change in SHO annual working capital?
SHO annual working capital is down -63.08% year-over-year
What is 3-year change in SHO annual working capital?
SHO annual working capital is up +29.33% over the past 3 years
How far is SHO annual working capital from its all-time high?
SHO annual working capital is currently -79.65% below its historical high of $675.75M set on December 31, 2018
How does SHO annual working capital rank versus sector peers?
SHO annual working capital is higher than 78.87% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly Working Capital
$141.01M$32.37M+29.80%
Summary
- Current Value
- As of today, SHO quarterly working capital is $141.01M, up +29.80% on
- Historical Performance
- SHO quarterly working capital is up +0.43% year-over-year, and up +134.74% over the past 3 years
- All-Time High Comparison
- SHO quarterly working capital is currently -81.25% below its historical high of $752.04M set on
- 3-Year Low Comparison
- SHO quarterly working capital is +181.53% above its 3-year low of -$172.95M reached on
- Sector Comparison
- SHO quarterly working capital is higher than 70.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $141.01M | +29.8% | +0.4% | +134.7% | -40.0% | |
| Annual Working Capital | $137.53M | – | -63.1% | +29.3% | – | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| Quarterly Current Assets | $227.01M | +20.9% | +0.1% | -0.4% | -56.6% | |
| Quarterly Current Liabilities | $86.00M | +8.8% | -0.3% | -48.8% | -70.1% | |
| Quarterly Current Ratio | 2.64 | +11.4% | +0.4% | +94.1% | +45.0% | |
| Quarterly Quick Ratio | 2.64 | +11.4% | +0.4% | +94.1% | +45.0% | |
| Quarterly Shareholders Equity | $1.96B | -1.0% | -7.8% | -6.8% | -6.1% | |
| Market Cap | $2B | +4.5% | -26.4% | -9.4% | -26.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.01M | at high | |
| 3Y | $441.37M | -68.0% | |
| 5Y | $441.37M | -68.0% | |
| All | $752.04M | -81.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.70M | +238.2% | |
| 3Y | -$172.95M | +181.5% | |
| 5Y | -$172.95M | +181.5% | |
| All | -$172.95M | +181.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHO?
As of today, SHO quarterly working capital is $141.01M
What is SHO quarterly working capital most recent change?
SHO quarterly working capital was up +29.80% on September 30, 2025
What is 1-year change in SHO quarterly working capital?
SHO quarterly working capital is up +0.43% year-over-year
How far is SHO quarterly working capital from its all-time high?
SHO quarterly working capital is currently -81.25% below its historical high of $752.04M set on March 31, 2020
How does SHO quarterly working capital rank versus sector peers?
SHO quarterly working capital is higher than 70.61% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHO Official Website www.sunstonehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295810/000110465925108317/0001104659-25-108317-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295810/000155837025001297/0001558370-25-001297-index.htm
- SHO Profile on Yahoo Finance finance.yahoo.com/quote/SHO
- SHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sho