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| Date | Value |
|---|---|
| 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 |