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
DateValue
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