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
DateValue
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