annual working capital:
$140.72M-$228.93M(-61.93%)Summary
- As of today (May 30, 2025), SHO annual working capital is $140.72 million, with the most recent change of -$228.93 million (-61.93%) on December 31, 2024.
- During the last 3 years, SHO annual working capital has risen by +$34.45 million (+32.42%).
- SHO annual working capital is now -78.77% below its all-time high of $662.76 million, reached on December 31, 2018.
Performance
SHO Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$194.05M-$334.77M(-237.90%)Summary
- As of today (May 30, 2025), SHO quarterly working capital is -$194.05 million, with the most recent change of -$334.77 million (-237.90%) on March 31, 2025.
- Over the past year, SHO quarterly working capital has dropped by -$77.18 million (-66.04%).
- SHO quarterly working capital is now -125.80% below its all-time high of $752.04 million, reached on March 31, 2020.
Performance
SHO quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
SHO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.9% | -66.0% |
| 3 y3 years | +32.4% | -434.7% |
| 5 y5 years | -76.1% | -125.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.9% | +223.4% | -152.5% | +55.0% |
| 5 y | 5-year | -76.1% | +223.4% | -125.8% | +55.0% |
| alltime | all time | -78.8% | +223.4% | -125.8% | +55.0% |
SHO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$194.05M(-237.9%) |
| Dec 2024 | $140.72M(-61.9%) | $140.72M(-132.6%) |
| Sep 2024 | - | -$430.99M(+12.2%) |
| Jun 2024 | - | -$384.08M(+228.6%) |
| Mar 2024 | - | -$116.87M(-131.6%) |
| Dec 2023 | $369.65M(-424.2%) | $369.65M(-289.4%) |
| Sep 2023 | - | -$195.22M(-350.8%) |
| Jun 2023 | - | $77.85M(-144.4%) |
| Mar 2023 | - | -$175.34M(+53.8%) |
| Dec 2022 | -$114.01M(-207.3%) | -$114.01M(-289.8%) |
| Sep 2022 | - | $60.07M(+4.8%) |
| Jun 2022 | - | $57.34M(-1.1%) |
| Mar 2022 | - | $57.98M(-45.4%) |
| Dec 2021 | $106.26M(-69.1%) | $106.26M(+70.5%) |
| Sep 2021 | - | $62.31M(-51.7%) |
| Jun 2021 | - | $129.12M(-57.8%) |
| Mar 2021 | - | $305.61M(-11.3%) |
| Dec 2020 | $344.35M(-41.5%) | $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(-11.3%) | $588.18M(-18.3%) |
| Sep 2019 | - | $719.58M(-0.5%) |
| Jun 2019 | - | $723.47M(+6.4%) |
| Mar 2019 | - | $680.01M(+2.6%) |
| Dec 2018 | $662.76M(+42.2%) | $662.76M(+0.3%) |
| Sep 2018 | - | $660.56M(+15.6%) |
| Jun 2018 | - | $571.35M(+21.3%) |
| Mar 2018 | - | $471.18M(+1.1%) |
| Dec 2017 | $465.98M(+235.2%) | $465.98M(+3.5%) |
| Sep 2017 | - | $450.05M(-22.6%) |
| Jun 2017 | - | $581.41M(+34.9%) |
| Mar 2017 | - | $430.91M(+210.0%) |
| Dec 2016 | $139.01M(-8.0%) | $139.01M(+32.8%) |
| Sep 2016 | - | $104.65M(+17.9%) |
| Jun 2016 | - | $88.75M(-63.2%) |
| Mar 2016 | - | $241.19M(+59.7%) |
| Dec 2015 | $151.06M(+256.2%) | $151.06M(-782.8%) |
| Sep 2015 | - | -$22.12M(+19.3%) |
| Jun 2015 | - | -$18.55M(-66.3%) |
| Mar 2015 | - | -$55.02M(-229.7%) |
| Dec 2014 | $42.41M | $42.41M(-1409.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$3.24M(-101.2%) |
| Jun 2014 | - | $260.92M(+186.4%) |
| Mar 2014 | - | $91.09M(-13.5%) |
| Dec 2013 | $105.35M(-46.8%) | $105.35M(+3.5%) |
| Sep 2013 | - | $101.77M(-48.9%) |
| Jun 2013 | - | $199.03M(-41.9%) |
| Mar 2013 | - | $342.78M(+73.0%) |
| Dec 2012 | $198.10M(-11.0%) | $198.10M(+93.2%) |
| Sep 2012 | - | $102.52M(-28.6%) |
| Jun 2012 | - | $143.52M(+191.3%) |
| Mar 2012 | - | $49.26M(-77.9%) |
| Dec 2011 | $222.60M(-15.0%) | $222.60M(-249.5%) |
| 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(-16.2%) |
| Dec 2009 | $87.77M(-70.4%) | $87.77M(-170.3%) |
| Sep 2009 | - | -$124.89M(-179.4%) |
| Jun 2009 | - | $157.30M(+20.1%) |
| Mar 2009 | - | $131.03M(-55.8%) |
| Dec 2008 | $296.18M(-18.5%) | $296.18M(+89.9%) |
| Sep 2008 | - | $155.93M(-56.7%) |
| Jun 2008 | - | $359.78M(<-9900.0%) |
| Mar 2008 | - | -$3.43M(-100.9%) |
| Dec 2007 | $363.50M(+4681.0%) | $363.50M(>+9900.0%) |
| Sep 2007 | - | $3.62M(-86.1%) |
| Jun 2007 | - | $26.06M(+776.8%) |
| Mar 2007 | - | $2.97M(-60.9%) |
| Dec 2006 | $7.60M(-61.0%) | $7.60M(-93.1%) |
| Sep 2006 | - | $110.53M(+398.2%) |
| Jun 2006 | - | $22.19M(+6.6%) |
| Mar 2006 | - | $20.80M(+6.8%) |
| Dec 2005 | $19.48M(-136.7%) | $19.48M(-86.0%) |
| Sep 2005 | - | $138.87M(+157.9%) |
| Jun 2005 | - | $53.85M(-133.9%) |
| Mar 2005 | - | -$159.04M(+199.8%) |
| Dec 2004 | -$53.05M | -$53.05M(+80.5%) |
| Sep 2004 | - | -$29.38M(-262.5%) |
| Jun 2004 | - | $18.09M |
FAQ
- What is Sunstone Hotel Investors annual working capital?
- What is the all time high annual working capital for Sunstone Hotel Investors?
- What is Sunstone Hotel Investors annual working capital year-on-year change?
- What is Sunstone Hotel Investors quarterly working capital?
- What is the all time high quarterly working capital for Sunstone Hotel Investors?
- What is Sunstone Hotel Investors quarterly working capital year-on-year change?
What is Sunstone Hotel Investors annual working capital?
The current annual working capital of SHO is $140.72M
What is the all time high annual working capital for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high annual working capital is $662.76M
What is Sunstone Hotel Investors annual working capital year-on-year change?
Over the past year, SHO annual working capital has changed by -$228.93M (-61.93%)
What is Sunstone Hotel Investors quarterly working capital?
The current quarterly working capital of SHO is -$194.05M
What is the all time high quarterly working capital for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high quarterly working capital is $752.04M
What is Sunstone Hotel Investors quarterly working capital year-on-year change?
Over the past year, SHO quarterly working capital has changed by -$77.18M (-66.04%)