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Change in AP at other companies

MYR Group logo
MYR GroupMYRG
$15.72M+301%
Repligen logo
RepligenRGEN
$5.92M+188%
Dave, Inc. logo
Dave, Inc.DAVE
-$1.64M-252%
Hayward Holdings logo
Hayward HoldingsHAYW
$9.22M-31.8%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$42.32M+74.9%
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
$82K-99.0%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's change in AP?
Sunstone Hotel Investors (SHO) reported change in AP of $10.39M in Q1 2026.
How has Sunstone Hotel Investors's change in AP changed year-over-year?
Sunstone Hotel Investors's change in AP decreased by 29.3% year-over-year, from $14.7M to $10.39M.
What is the long-term trend for Sunstone Hotel Investors's change in AP?
Over 2 years (2021 to 2024), Sunstone Hotel Investors's change in AP has grown at a -49.0% compound annual growth rate (CAGR), from $25.64M to -$6.66M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.