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Sun Communities, Inc. (SUI) Working capital

annual working capital:

-$91.10M+$20.00M(+18.00%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SUI annual working capital is -$91.10 million, with the most recent change of +$20.00 million (+18.00%) on December 31, 2024.
  • During the last 3 years, SUI annual working capital has fallen by -$111.30 million (-550.99%).
  • SUI annual working capital is now -171.83% below its all-time high of $126.83 million, reached on December 31, 2004.

Performance

SUI Working capital Chart

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quarterly working capital:

$1.36B-$2.70B(-66.46%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SUI quarterly working capital is $1.36 billion, with the most recent change of -$2.70 billion (-66.46%) on June 30, 2025.
  • Over the past year, SUI quarterly working capital has increased by +$1.61 billion (+644.68%).
  • SUI quarterly working capital is now -66.46% below its all-time high of $4.06 billion, reached on March 31, 2025.

Performance

SUI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SUI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.0%+644.7%
3 y3 years-551.0%+2564.9%
5 y5 years+45.9%+434.7%

SUI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-283.3%+18.0%-66.5%+644.7%
5 y5-year-283.3%+45.9%-66.5%+644.7%
alltimeall time-171.8%+51.4%-66.5%+644.7%

SUI Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.36B(-66.5%)
Mar 2025
-
$4.06B(-4552.9%)
Dec 2024
-$91.10M(-18.0%)
-$91.10M(-38.9%)
Sep 2024
-
-$149.20M(-40.3%)
Jun 2024
-
-$249.80M(+37.0%)
Mar 2024
-
-$182.30M(+64.1%)
Dec 2023
-$111.10M(-323.5%)
-$111.10M(-145.8%)
Sep 2023
-
$242.60M(+78.8%)
Jun 2023
-
$135.70M(+3.8%)
Mar 2023
-
$130.70M(+163.0%)
Dec 2022
$49.70M(+146.0%)
$49.70M(-325.9%)
Sep 2022
-
-$22.00M(-60.1%)
Jun 2022
-
-$55.20M(-571.8%)
Mar 2022
-
$11.70M(-42.1%)
Dec 2021
$20.20M(-120.2%)
$20.20M(-112.0%)
Sep 2021
-
-$168.39M(+3.2%)
Jun 2021
-
-$163.16M(+32.4%)
Mar 2021
-
-$123.23M(+23.3%)
Dec 2020
-$99.92M(-40.6%)
-$99.92M(+713.2%)
Sep 2020
-
-$12.29M(-104.8%)
Jun 2020
-
$254.44M(-17.5%)
Mar 2020
-
$308.46M(-283.4%)
Dec 2019
-$168.24M(+4595.4%)
-$168.24M(-551.7%)
Sep 2019
-
$37.25M(+100.6%)
Jun 2019
-
$18.57M(-48.3%)
Mar 2019
-
$35.89M(-1101.8%)
Dec 2018
-$3.58M(-106.5%)
-$3.58M(-102.9%)
Sep 2018
-
$123.39M(-222.4%)
Jun 2018
-
-$100.83M(-154.0%)
Mar 2018
-
$186.65M(+241.0%)
Dec 2017
$54.74M(-229.2%)
$54.74M(-76.6%)
Sep 2017
-
$234.04M(-18.9%)
Jun 2017
-
$288.48M(+848.2%)
Mar 2017
-
$30.43M(-171.8%)
Dec 2016
-$42.37M(-196.3%)
-$42.37M(-137.1%)
Sep 2016
-
$114.31M(+28.5%)
Jun 2016
-
$88.96M(-79.6%)
Mar 2016
-
$435.82M(+890.4%)
Dec 2015
$44.00M(-19.7%)
$44.00M(+76.1%)
Sep 2015
-
$24.99M(-54.4%)
Dec 2014
$54.80M(-978.0%)
$54.80M(-978.0%)
Dec 2013
-$6.24M(-120.4%)
-$6.24M(-108.7%)
Mar 2013
-
$72.10M(+135.7%)
Dec 2012
$30.59M(-303.3%)
$30.59M(-44.9%)
Sep 2012
-
$55.52M(+271.0%)
Jun 2012
-
$14.96M(-688.2%)
Mar 2012
-
-$2.54M(-83.1%)
Dec 2011
-$15.04M
-$15.04M(-192.3%)
DateAnnualQuarterly
Sep 2011
-
$16.30M(-44.7%)
Jun 2011
-
$29.51M(-28.2%)
Mar 2011
-
$41.12M(-121.9%)
Dec 2010
-$187.39M(+3572.9%)
-$187.39M(-313.0%)
Sep 2010
-
$87.98M(+7.2%)
Jun 2010
-
$82.05M(+11.7%)
Mar 2010
-
$73.46M(-1539.7%)
Dec 2009
-$5.10M(-111.0%)
-$5.10M(-107.2%)
Sep 2009
-
$70.48M(+14.3%)
Jun 2009
-
$61.67M(+78.4%)
Mar 2009
-
$34.57M(-347.3%)
Dec 2008
$46.30M(+484.6%)
-
Sep 2008
-
-$13.98M(-44.1%)
Jun 2008
-
-$25.01M(+417.1%)
Mar 2008
-
-$4.84M(+207.5%)
Dec 2007
$7.92M(+147.5%)
-
Sep 2007
-
-$1.57M(+88.2%)
Jun 2007
-
-$836.00K(-87.8%)
Mar 2007
-
-$6.87M(-80.6%)
Dec 2006
$3.20M(-134.7%)
-
Sep 2006
-
-$35.43M(+2.6%)
Jun 2006
-
-$34.52M(+0.7%)
Mar 2006
-
-$34.27M(+271.9%)
Dec 2005
-$9.21M(-107.3%)
-$9.21M(-286.9%)
Sep 2005
-
$4.93M(-109.3%)
Jun 2005
-
-$52.83M(-435.7%)
Mar 2005
-
$15.74M(-87.6%)
Dec 2004
$126.83M(+131.1%)
$126.83M(+48.3%)
Sep 2004
-
$85.52M(-270.0%)
Mar 2004
-
-$50.30M(+82.7%)
Dec 2003
$54.89M(-155.7%)
-
Dec 2002
-$98.63M(-1085.9%)
-
Jun 2002
-
-$27.53M(-60.5%)
Mar 2002
-
-$69.64M(-153.2%)
Dec 2001
$10.00M(-115.8%)
-
Sep 2001
-
$130.85M(+4.4%)
Jun 2001
-
$125.36M(-6.3%)
Mar 2001
-
$133.83M(+17.2%)
Dec 2000
-$63.14M(+814.6%)
-
Sep 2000
-
$114.22M(+2221.9%)
Jun 2000
-
$4.92M(-72.7%)
Mar 2000
-
$18.00M(-61.2%)
Dec 1999
-$6.90M(+130.8%)
$46.43M(-959.8%)
Jun 1999
-
-$5.40M(-69.5%)
Mar 1999
-
-$17.70M(-214.2%)
Dec 1998
-$2.99M(-54.5%)
$15.50M(+21.7%)
Dec 1997
-$6.57M(-80.4%)
$12.73M(+738.8%)
Dec 1996
-$33.48M
$1.52M

FAQ

  • What is Sun Communities, Inc. annual working capital?
  • What is the all time high annual working capital for Sun Communities, Inc.?
  • What is Sun Communities, Inc. annual working capital year-on-year change?
  • What is Sun Communities, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Sun Communities, Inc.?
  • What is Sun Communities, Inc. quarterly working capital year-on-year change?

What is Sun Communities, Inc. annual working capital?

The current annual working capital of SUI is -$91.10M

What is the all time high annual working capital for Sun Communities, Inc.?

Sun Communities, Inc. all-time high annual working capital is $126.83M

What is Sun Communities, Inc. annual working capital year-on-year change?

Over the past year, SUI annual working capital has changed by +$20.00M (+18.00%)

What is Sun Communities, Inc. quarterly working capital?

The current quarterly working capital of SUI is $1.36B

What is the all time high quarterly working capital for Sun Communities, Inc.?

Sun Communities, Inc. all-time high quarterly working capital is $4.06B

What is Sun Communities, Inc. quarterly working capital year-on-year change?

Over the past year, SUI quarterly working capital has changed by +$1.61B (+644.68%)
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