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 CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ashford Hospitality Trust (AHT-PG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ashford Hospitality Trust (AHT-PG) over the last 16 years, with Q3 2025 value amounting to -$5.6 million.

  • Ashford Hospitality Trust's Other Working Capital Changes fell 217814.81% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year decrease of 44057.04%. This contributed to the annual value of $1.7 million for FY2024, which is 400.49% up from last year.
  • As of Q3 2025, Ashford Hospitality Trust's Other Working Capital Changes stood at -$5.6 million, which was down 217814.81% from -$8.2 million recorded in Q2 2025.
  • Ashford Hospitality Trust's 5-year Other Working Capital Changes high stood at $11.1 million for Q3 2022, and its period low was -$9.1 million during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is -$254210.5, with a median of $270000.0 in 2024.
  • Per our database at Business Quant, Ashford Hospitality Trust's Other Working Capital Changes surged by 221270.49% in 2023 and then plummeted by 217814.81% in 2025.
  • Ashford Hospitality Trust's Other Working Capital Changes (Quarter) stood at -$5.6 million in 2021, then soared by 104.34% to $244000.0 in 2022, then skyrocketed by 2212.7% to $5.6 million in 2023, then fell by 0.07% to $5.6 million in 2024, then tumbled by 199.5% to -$5.6 million in 2025.
  • Its Other Working Capital Changes stands at -$5.6 million for Q3 2025, versus -$8.2 million for Q2 2025 and $2.3 million for Q1 2025.