Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Ashford Hospitality Trust (AHT-PF) Other Working Capital Changes (2016 - 2025)

Ashford Hospitality Trust has reported Other Working Capital Changes over the past 16 years, most recently at -$6.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$6.9 million for Q4 2025, down 441.24% from a year ago — trailing twelve months through Dec 2025 was -$7.2 million (down 519.19% YoY), and the annual figure for FY2025 was -$7.2 million, down 519.19%.
  • Other Working Capital Changes for Q4 2025 was -$6.9 million at Ashford Hospitality Trust, down from $5.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AHT-PF hit a ceiling of $11.1 million in Q3 2022 and a floor of -$7.7 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$114000.0 (2022), compared with a mean of -$223550.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 402.48% in 2023 and later tumbled 441.24% in 2025.
  • Ashford Hospitality Trust's Other Working Capital Changes stood at -$1.6 million in 2021, then tumbled by 375.14% to -$7.7 million in 2022, then skyrocketed by 173.27% to $5.6 million in 2023, then plummeted by 64.2% to $2.0 million in 2024, then tumbled by 441.24% to -$6.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$6.9 million (Q4 2025), $5.6 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.