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Apple Hospitality REIT (APLE) Other Working Capital Changes (2016 - 2026)

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.

  • Quarterly Other Working Capital Changes fell 82.27% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$882000.0 through Dec 2025, up 46.02% year-over-year, with the annual reading at -$882000.0 for FY2025, 46.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.4 million at Apple Hospitality REIT, down from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.3 million in Q2 2023, with the low at -$2.8 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $220550.0, with a median of -$901500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 421.48% in 2022, then tumbled 480.27% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2021, then plummeted by 48.91% to -$2.4 million in 2022, then surged by 67.53% to -$774000.0 in 2023, then plummeted by 69.77% to -$1.3 million in 2024, then plummeted by 82.27% to -$2.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.4 million, -$2.0 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.