Apple Hospitality REIT (APLE) Other Working Capital Changes (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly 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 reported Other Working Capital Changes for 17 consecutive years, with $551000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 182.24% year-over-year to $551000.0; the TTM figure through Mar 2026 stood at $339000.0 (down 35.92% YoY), while the FY2025 annual figure was -$882000.0, up 46.02% from the prior year.
- Other Working Capital Changes advanced to $551000.0 in Q1 2026 per APLE's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.3 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 421.48% — and 2024, when it slumped 480.27%.
- Apple Hospitality REIT's Other Working Capital Changes stood at -$2.4 million in 2022, then jumped 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| 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 |