Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2013 - 2026)

Braemar Hotels & Resorts' (BHR) quarterly Other Working Capital Changes came in at $3.6 million in Q1 2026, down 54.82% year-on-year from $8.0 million in Q1 2025, and up 753.89% quarter-over-quarter from -$553000.0 in Q4 2025.

Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Braemar Hotels & Resorts has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $3.6 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.6 million, down 54.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 155.04% YoY), and the FY2025 annual result was $24000.0, up 115.29% from the prior year.
  • Other Working Capital Changes came in at $3.6 million for Q1 2026 at Braemar Hotels & Resorts, up from -$553000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.5 million in Q2 2023 to a low of -$11.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$73000.0 (2022), against an average of $169176.5.
  • Across the five-year window, Other Working Capital Changes jumped 18370.27% in 2023 and plunged 13925.0% in 2025, its largest moves.
  • Braemar Hotels & Resorts' Other Working Capital Changes stood at -$79000.0 in 2022, then plunged by 13865.82% to -$11.0 million in 2023, then soared by 100.04% to $4000.0 in 2024, then slumped by 13925.0% to -$553000.0 in 2025, then soared by 753.89% to $3.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.6 million (Q1 2026), -$553000.0 (Q4 2025), and $561000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Braemar Hotels & Resorts 171.08 Mn 79.43 Mn 79.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.62 Mn
Mar 31, 2026 3.62 Mn
Dec 31, 2025 -553,000.00
Dec 31, 2025 -553,000.00
Sep 30, 2025 561,000.00
Sep 30, 2025 561,000.00
Jun 30, 2025 -7.99 Mn
Jun 30, 2025 -7.99 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 4,000.00
Dec 31, 2024 4,000.00
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Jun 30, 2024 -76,000.00
Jun 30, 2024 -76,000.00
Mar 31, 2024 -81,000.00
Mar 31, 2024 -81,000.00
Dec 31, 2023 -11.03 Mn
Dec 31, 2023 -11.03 Mn