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

Ashford Hospitality Trust's (AHT) quarterly Other Working Capital Changes came in at -$32000.0 in Q4 2025, up 63.64% year-on-year from -$19555.6 in Q4 2024, and up 59.49% quarter-over-quarter from -$79000.0 in Q3 2025.

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

Ashford Hospitality Trust's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$32000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 63.64% year-over-year to -$32000.0 in Q4 2025; TTM through Dec 2025 was -$324000.0, a 17.77% increase from a year earlier, with the FY2025 full-year figure at -$324000.0, up 17.77% from the prior year.
  • Other Working Capital Changes advanced to -$32000.0 in Q4 2025 per AHT's latest filing, from -$79000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.1 million in Q3 2022 and bottomed at -$9.1 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $409000.0 (2021), against an average of -$26250.0.
  • Across the five-year window, Other Working Capital Changes surged 402.48% in 2023 and sank 200.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $158000.0 in 2021, then tumbled by 175.95% to -$120000.0 in 2022, then retreated by 1.67% to -$122000.0 in 2023, then grew by 27.87% to -$88000.0 in 2024, then surged by 63.64% to -$32000.0 in 2025.
  • Per Business Quant, the three latest AHT Other Working Capital Changes figures stand at -$32000.0 (Q4 2025), -$79000.0 (Q3 2025), and -$106000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn -
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn
10 Ashford Hospitality Trust 2.68 Mn -47.95 Mn 71.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.31 Mn
Dec 31, 2025 4.31 Mn
Dec 31, 2025 4.31 Mn
Sep 30, 2025 -5.61 Mn
Sep 30, 2025 -5.61 Mn
Sep 30, 2025 -5.61 Mn
Jun 30, 2025 -8.22 Mn
Jun 30, 2025 -8.22 Mn
Jun 30, 2025 -8.22 Mn
Mar 31, 2025 2.34 Mn
Mar 31, 2025 2.34 Mn
Mar 31, 2025 2.34 Mn
Dec 31, 2024 5.64 Mn
Dec 31, 2024 5.64 Mn
Dec 31, 2024 5.64 Mn
Sep 30, 2024 270,000.00
Sep 30, 2024 270,000.00
Sep 30, 2024 270,000.00
Jun 30, 2024 -8.92 Mn
Jun 30, 2024 -8.92 Mn