Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2013 - 2026)
Braemar Hotels & Resorts (BHR) reported Other Working Capital Changes of $1000.0 for Q4 2025, down 75.0% on a YoY basis from $4000.0 in Q4 2024, and down 85.71% sequentially from $7000.0 in Q3 2025.
Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts (BHR) has 7 years of Other Working Capital Changes data on file, last reported at $1000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 75.0% year-over-year to $1000.0; the trailing twelve-month figure through Mar 2026 stood at $16000.0 (up 123.53% YoY), and the FY2025 full-year result was $24000.0, up 115.29% from the prior year.
- Other Working Capital Changes slipped to $1000.0 in Q4 2025, from $7000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.0 million in Q2 2023 to a low of -$6.7 million in Q2 2025.
- A 5-year average of $274470.6 and a median of -$681000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 211.11% in 2021 and surged 275.0% in 2025, its largest moves.
- Tracing BHR's Other Working Capital Changes over 5 years: stood at -$84000.0 in 2021, then climbed by 5.95% to -$79000.0 in 2022, then decreased by 15.19% to -$91000.0 in 2023, then surged by 104.4% to $4000.0 in 2024, then tumbled by 75.0% to $1000.0 in 2025.
- Business Quant data shows BHR's Other Working Capital Changes at $1000.0 in Q4 2025, $7000.0 in Q3 2025, and $8000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn |
| 10 | Braemar Hotels & Resorts | 147.13 Mn | 55.82 Mn | 79.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.62 Mn |
| Mar 31, 2026 | 3.62 Mn |
| Mar 31, 2026 | 3.62 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Sep 30, 2025 | -681,000.00 |
| Sep 30, 2025 | -681,000.00 |
| Sep 30, 2025 | -681,000.00 |
| Jun 30, 2025 | -6.75 Mn |
| Jun 30, 2025 | -6.75 Mn |
| Jun 30, 2025 | -6.75 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.94 Mn |