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Apple Hospitality REIT (APLE) Other Working Capital Changes (2016 - 2025)

Apple Hospitality REIT (APLE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 82.27% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$882000.0, a 46.02% increase, with the full-year FY2025 number at -$882000.0, up 46.02% from a year prior.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Apple Hospitality REIT, down from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q2 2023 to a low of -$2.8 million in Q1 2024.
  • A 5-year average of $220550.0 and a median of -$901500.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 421.48% in 2022, then plummeted 480.27% in 2024.
  • Apple Hospitality REIT's Other Working Capital Changes stood at -$1.6 million in 2021, then crashed by 48.91% to -$2.4 million in 2022, then skyrocketed by 67.53% to -$774000.0 in 2023, then crashed by 69.77% to -$1.3 million in 2024, then crashed by 82.27% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Other Working Capital Changes are -$2.4 million (Q4 2025), -$2.0 million (Q3 2025), and $4.2 million (Q2 2025).