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