Apple Hospitality REIT (APLE) Other Working Capital Changes (2010 - 2026)
Apple Hospitality REIT (APLE) reported Other Working Capital Changes of $551000.0 for Q1 2026, up 182.24% year-over-year from $195224.7 in Q1 2025, and up 123.01% quarter-over-quarter 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.
- Other Working Capital Changes for Q1 2026 came in at $551000.0, up 182.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $339000.0 (down 35.92% YoY), and the FY2025 annual result was -$882000.0, up 46.02% from the prior year.
- Other Working Capital Changes improved to $551000.0 in Q1 2026 per APLE's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.3 million in Q2 2023 and troughed at -$2.8 million in Q1 2024.
- A 5-year average of $341647.1 and a median of -$774000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 421.48% in 2022, then slumped 480.27% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2022, then soared by 67.53% to -$774000.0 in 2023, then plunged by 69.77% to -$1.3 million in 2024, then slumped by 82.27% to -$2.4 million in 2025, then surged by 123.01% to $551000.0 in 2026.
- Business Quant data shows APLE's Other Working Capital Changes at $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 | 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 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 551,000.00 |
| Mar 31, 2026 | 551,000.00 |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 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 |
| Mar 31, 2025 | -670,000.00 |
| Mar 31, 2025 | -670,000.00 |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 3.97 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | -774,000.00 |
| Dec 31, 2023 | -774,000.00 |