Annual Working Capital
$140.72 M
-$228.93 M-61.93%
December 31, 2024
Summary
- As of March 9, 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
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Quarterly Working Capital
$140.72 M
+$571.71 M+132.65%
December 31, 2024
Summary
- As of March 9, 2025, SHO quarterly working capital is $140.72 million, with the most recent change of +$571.71 million (+132.65%) on December 31, 2024.
- Over the past year, SHO quarterly working capital has increased by +$571.71 million (+132.65%).
- SHO quarterly working capital is now -81.29% 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 |
|---|---|---|
| 1 y1 year | -61.9% | +132.7% |
| 3 y3 years | +32.4% | +132.7% |
| 5 y5 years | -76.1% | +132.7% |
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% | -61.9% | +132.7% |
| 5 y | 5-year | -76.1% | +223.4% | -81.3% | +132.7% |
| alltime | all time | -78.8% | +223.4% | -81.3% | +132.7% |
Sunstone Hotel Investors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $140.72 M(-61.9%) | $140.72 M(-132.6%) |
| Sep 2024 | - | -$430.99 M(+12.2%) |
| Jun 2024 | - | -$384.08 M(+228.6%) |
| Mar 2024 | - | -$116.87 M(-131.6%) |
| Dec 2023 | $369.65 M(-424.2%) | $369.65 M(-289.4%) |
| Sep 2023 | - | -$195.22 M(-350.8%) |
| Jun 2023 | - | $77.85 M(-144.4%) |
| Mar 2023 | - | -$175.34 M(+53.8%) |
| Dec 2022 | -$114.01 M(-207.3%) | -$114.01 M(-289.8%) |
| Sep 2022 | - | $60.07 M(+4.8%) |
| Jun 2022 | - | $57.34 M(-1.1%) |
| Mar 2022 | - | $57.98 M(-45.4%) |
| Dec 2021 | $106.26 M(-69.1%) | $106.26 M(+70.5%) |
| Sep 2021 | - | $62.31 M(-51.7%) |
| Jun 2021 | - | $129.12 M(-57.8%) |
| Mar 2021 | - | $305.61 M(-11.3%) |
| Dec 2020 | $344.35 M(-41.5%) | $344.35 M(+46.5%) |
| Sep 2020 | - | $234.98 M(-39.7%) |
| Jun 2020 | - | $389.65 M(-48.2%) |
| Mar 2020 | - | $752.04 M(+27.9%) |
| Dec 2019 | $588.18 M(-11.3%) | $588.18 M(-18.3%) |
| Sep 2019 | - | $719.58 M(-0.5%) |
| Jun 2019 | - | $723.47 M(+6.4%) |
| Mar 2019 | - | $680.01 M(+2.6%) |
| Dec 2018 | $662.76 M(+42.2%) | $662.76 M(+0.3%) |
| Sep 2018 | - | $660.56 M(+15.6%) |
| Jun 2018 | - | $571.35 M(+21.3%) |
| Mar 2018 | - | $471.18 M(+1.1%) |
| Dec 2017 | $465.98 M(+235.2%) | $465.98 M(+3.5%) |
| Sep 2017 | - | $450.05 M(-22.6%) |
| Jun 2017 | - | $581.41 M(+34.9%) |
| Mar 2017 | - | $430.91 M(+210.0%) |
| Dec 2016 | $139.01 M(-8.0%) | $139.01 M(+32.8%) |
| Sep 2016 | - | $104.65 M(+17.9%) |
| Jun 2016 | - | $88.75 M(-63.2%) |
| Mar 2016 | - | $241.19 M(+59.7%) |
| Dec 2015 | $151.06 M(+256.2%) | $151.06 M(-782.8%) |
| Sep 2015 | - | -$22.12 M(+19.3%) |
| Jun 2015 | - | -$18.55 M(-66.3%) |
| Mar 2015 | - | -$55.02 M(-229.7%) |
| Dec 2014 | $42.41 M | $42.41 M(-1409.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$3.24 M(-101.2%) |
| Jun 2014 | - | $260.92 M(+186.4%) |
| Mar 2014 | - | $91.09 M(-13.5%) |
| Dec 2013 | $105.35 M(-46.8%) | $105.35 M(+3.5%) |
| Sep 2013 | - | $101.77 M(-48.9%) |
| Jun 2013 | - | $199.03 M(-41.9%) |
| Mar 2013 | - | $342.78 M(+73.0%) |
| Dec 2012 | $198.10 M(-11.0%) | $198.10 M(+93.2%) |
| Sep 2012 | - | $102.52 M(-28.6%) |
| Jun 2012 | - | $143.52 M(+191.3%) |
| Mar 2012 | - | $49.26 M(-77.9%) |
| Dec 2011 | $222.60 M(-15.0%) | $222.60 M(-249.5%) |
| Sep 2011 | - | -$148.94 M(+22.1%) |
| Jun 2011 | - | -$121.96 M(+748.7%) |
| Mar 2011 | - | -$14.37 M(-105.5%) |
| Dec 2010 | $261.98 M(+198.5%) | $261.98 M(-763.3%) |
| Sep 2010 | - | -$39.49 M(-168.2%) |
| Jun 2010 | - | $57.93 M(-21.3%) |
| Mar 2010 | - | $73.59 M(-16.2%) |
| Dec 2009 | $87.77 M(-70.4%) | $87.77 M(-170.3%) |
| Sep 2009 | - | -$124.89 M(-179.4%) |
| Jun 2009 | - | $157.30 M(+20.1%) |
| Mar 2009 | - | $131.03 M(-55.8%) |
| Dec 2008 | $296.18 M(-18.5%) | $296.18 M(+89.9%) |
| Sep 2008 | - | $155.93 M(-56.7%) |
| Jun 2008 | - | $359.78 M(<-9900.0%) |
| Mar 2008 | - | -$3.43 M(-100.9%) |
| Dec 2007 | $363.50 M(+4681.0%) | $363.50 M(>+9900.0%) |
| Sep 2007 | - | $3.62 M(-86.1%) |
| Jun 2007 | - | $26.06 M(+776.8%) |
| Mar 2007 | - | $2.97 M(-60.9%) |
| Dec 2006 | $7.60 M(-61.0%) | $7.60 M(-93.1%) |
| Sep 2006 | - | $110.53 M(+398.2%) |
| Jun 2006 | - | $22.19 M(+6.6%) |
| Mar 2006 | - | $20.80 M(+6.8%) |
| Dec 2005 | $19.48 M(-136.7%) | $19.48 M(-86.0%) |
| Sep 2005 | - | $138.87 M(+157.9%) |
| Jun 2005 | - | $53.85 M(-133.9%) |
| Mar 2005 | - | -$159.04 M(+199.8%) |
| Dec 2004 | -$53.05 M | -$53.05 M(+80.5%) |
| Sep 2004 | - | -$29.38 M(-262.5%) |
| Jun 2004 | - | $18.09 M |
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 $140.72 M
What is the all time high annual working capital for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high annual working capital is $662.76 M
What is Sunstone Hotel Investors annual working capital year-on-year change?
Over the past year, SHO annual working capital has changed by -$228.93 M (-61.93%)
What is Sunstone Hotel Investors quarterly working capital?
The current quarterly working capital of SHO is $140.72 M
What is the all time high quarterly working capital for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high quarterly working capital is $752.04 M
What is Sunstone Hotel Investors quarterly working capital year-on-year change?
Over the past year, SHO quarterly working capital has changed by +$571.71 M (+132.65%)