Ashford Hospitality Trust (AHT) Other Working Capital Changes (2010 - 2025)
Ashford Hospitality Trust (AHT) 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) 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 | 17.98 Mn | -33.06 Mn | 71.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |