Ashford Hospitality Trust (AHT-PF) Other Working Capital Changes (2010 - 2025)

Ashford Hospitality Trust (AHT-PF) recorded quarterly Other Working Capital Changes of $11.2 million in Q4 2025, up 199.02% quarter-over-quarter from -$11.3 million in Q3 2025, and up 452.77% on a YoY basis from $2.0 million in Q4 2024.

Ashford Hospitality Trust (AHT-PF) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Ashford Hospitality Trust's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $11.2 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 452.77% year-over-year to $11.2 million; the TTM figure through Dec 2025 stood at -$324000.0 (down 118.9% YoY), while the FY2025 annual figure was -$324000.0, down 118.9% from the prior year.
  • Other Working Capital Changes was $11.2 million for Q4 2025 at Ashford Hospitality Trust, up from -$11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.2 million in Q4 2025 to a low of -$11.3 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$157700.0 across 5 years, with a median of -$109500.0 in 2021.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 4343.2% in 2022, then tumbled 14402.94% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2021, then surged by 96.88% to -$120000.0 in 2022, then soared by 3515.83% to $4.1 million in 2023, then sank by 50.72% to $2.0 million in 2024, then soared by 452.77% to $11.2 million in 2025.
  • The last three Other Working Capital Changes figures came in at $11.2 million (Q4 2025), -$11.3 million (Q3 2025), and -$2.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Ashford Hospitality Trust - - 71.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.17 Mn
Dec 31, 2025 11.17 Mn
Sep 30, 2025 -11.28 Mn
Sep 30, 2025 -11.28 Mn
Jun 30, 2025 -2.56 Mn
Jun 30, 2025 -2.56 Mn
Mar 31, 2025 2.34 Mn
Mar 31, 2025 2.34 Mn
Dec 31, 2024 2.02 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 -102,000.00
Sep 30, 2024 -102,000.00
Jun 30, 2024 -4.93 Mn
Jun 30, 2024 -4.93 Mn
Mar 31, 2024 4.73 Mn
Mar 31, 2024 4.73 Mn
Dec 31, 2023 4.10 Mn
Dec 31, 2023 4.10 Mn
Sep 30, 2023 -4.33 Mn
Sep 30, 2023 -4.33 Mn