Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Other Working Capital Changes for 13 consecutive years, with $1000.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 100.05% year-over-year to $1000.0; the TTM value through Dec 2025 reached $24000.0, up 100.78%, while the annual FY2025 figure was $24000.0, 100.78% up from the prior year.
  • Other Working Capital Changes hit $1000.0 in Q4 2025 for Braemar Hotels & Resorts, down from $7000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.0 million in Q4 2023 and bottomed at -$3.6 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $161150.0, with a median of -$68000.0 recorded in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 7669.62% in 2023 and fell as far as 4774.32% in 2023.
  • Braemar Hotels & Resorts' Other Working Capital Changes stood at $977000.0 in 2021, then plummeted by 108.09% to -$79000.0 in 2022, then skyrocketed by 7669.62% to $6.0 million in 2023, then crashed by 134.78% to -$2.1 million in 2024, then soared by 100.05% to $1000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1000.0, $7000.0, and $8000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.