Operating
Other Working Capital
Sun Communities Other Working Capital remained flat by 0.0% to -$7.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.6%, from -$6.53M to -$7.48M. Over 3 years (FY 2023 to FY 2026), Other Working Capital shows a downward trend with a 33.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2026Feb 25, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
4 years
| FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|
| Value | $12.60M | $12.40M | -$26.10M | -$29.90M |
| YoY Change | — | -1.6% | -310.5% | -14.6% |
Range-$29.90M – $12.60M
CAGR+33.4%
Avg YoY Growth-108.9%
Median YoY Growth-14.6%
Current Streak3+ years decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Sun Communities's other working capital?
- Sun Communities (SUI) reported other working capital of -$7.48M in Q1 2026.
- How has Sun Communities's other working capital changed year-over-year?
- Sun Communities's other working capital decreased by 14.6% year-over-year, from -$6.53M to -$7.48M.
- What is the long-term trend for Sun Communities's other working capital?
- Over 3 years (2023 to 2026), Sun Communities's other working capital has grown at a 33.4% compound annual growth rate (CAGR), from $12.60M to -$29.90M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.