Apple Hospitality REIT (APLE) Other Working Capital Changes (2010 - 2026)

Apple Hospitality REIT's (APLE) quarterly Other Working Capital Changes came in at $551000.0 in Q1 2026, up 182.24% year-on-year from $195224.7 in Q1 2025, and up 123.01% on a QoQ basis from -$2.4 million in Q4 2025.

Apple Hospitality REIT (APLE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Apple Hospitality REIT (APLE) has 17 years of Other Working Capital Changes data on file, last reported at $551000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 182.24% year-over-year to $551000.0 in Q1 2026; TTM through Mar 2026 was $339000.0, a 35.92% decrease from a year earlier, with the FY2025 full-year figure at -$882000.0, up 46.02% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $551000.0, up from -$2.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for APLE reached as high as $7.3 million in Q2 2023 and fell as low as -$2.8 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $341647.1 across 5 years, with a median of -$774000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes soared 421.48% in 2022 and plunged 480.27% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2022, then soared by 67.53% to -$774000.0 in 2023, then sank by 69.77% to -$1.3 million in 2024, then tumbled by 82.27% to -$2.4 million in 2025, then surged by 123.01% to $551000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $551000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$2.0 million in Q3 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 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 551,000.00
Mar 31, 2026 551,000.00
Mar 31, 2026 551,000.00
Dec 31, 2025 -2.40 Mn
Dec 31, 2025 -2.40 Mn
Dec 31, 2025 -2.40 Mn
Sep 30, 2025 -1.97 Mn
Sep 30, 2025 -1.97 Mn
Sep 30, 2025 -1.97 Mn
Jun 30, 2025 4.15 Mn
Jun 30, 2025 4.15 Mn
Jun 30, 2025 4.15 Mn
Mar 31, 2025 -670,000.00
Mar 31, 2025 -670,000.00
Mar 31, 2025 -670,000.00
Dec 31, 2024 -1.31 Mn
Dec 31, 2024 -1.31 Mn
Dec 31, 2024 -1.31 Mn
Sep 30, 2024 -1.46 Mn
Sep 30, 2024 -1.46 Mn