Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Braemar Hotels & Resorts (BHR-PB) Other Working Capital Changes (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Other Working Capital Changes for 13 consecutive years, with -$553000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 80.91% to -$553000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24000.0 through Dec 2025, up 100.78% year-over-year, with the annual reading at $24000.0 for FY2025, 100.78% up from the prior year.
  • Other Working Capital Changes hit -$553000.0 in Q4 2025 for Braemar Hotels & Resorts, up from -$681000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.0 million in Q1 2025 to a low of -$6.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$155700.0 across 5 years, with a median of -$82500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 6142.86% in 2022 and later surged 9980.25% in 2025.
  • Year by year, Other Working Capital Changes stood at -$84000.0 in 2021, then tumbled by 6142.86% to -$5.2 million in 2022, then skyrocketed by 98.26% to -$91000.0 in 2023, then crashed by 3083.52% to -$2.9 million in 2024, then skyrocketed by 80.91% to -$553000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BHR-PB at -$553000.0 in Q4 2025, -$681000.0 in Q3 2025, and -$6.7 million in Q2 2025.