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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Braemar Hotels & Resorts (BHR-PD) Other Working Capital Changes (2017 - 2025)

Braemar Hotels & Resorts' Other Working Capital Changes history spans 13 years, with the latest figure at $561000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 14125.0% year-over-year to $561000.0; the TTM value through Sep 2025 reached $581000.0, up 330.56%, while the annual FY2024 figure was -$157000.0, 49.84% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $561000.0 at Braemar Hotels & Resorts, up from -$8.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.0 million in Q1 2025 and bottomed at -$8.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$64000.0 (2021), against an average of $17894.7.
  • The largest annual shift saw Other Working Capital Changes crashed 6142.86% in 2022 before it skyrocketed 14125.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$84000.0 in 2021, then plummeted by 6142.86% to -$5.2 million in 2022, then soared by 98.26% to -$91000.0 in 2023, then skyrocketed by 104.4% to $4000.0 in 2024, then surged by 13925.0% to $561000.0 in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Other Working Capital Changes are $561000.0 (Q3 2025), -$8.0 million (Q2 2025), and $8.0 million (Q1 2025).