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Braemar Hotels & Resorts (BHR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Braemar Hotels & Resorts (BHR) over the last 13 years, with Q3 2025 value amounting to -$681000.0.

  • Braemar Hotels & Resorts' Other Working Capital Changes fell 13504.89% to -$681000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 7469.7%. This contributed to the annual value of -$3.1 million for FY2024, which is 15310.87% down from last year.
  • Per Braemar Hotels & Resorts' latest filing, its Other Working Capital Changes stood at -$681000.0 for Q3 2025, which was down 13504.89% from -$6.7 million recorded in Q2 2025.
  • Over the past 5 years, Braemar Hotels & Resorts' Other Working Capital Changes peaked at $10.0 million during Q2 2023, and registered a low of -$6.7 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$681000.0 (2025), whereas its average is $240578.9.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 57500.0% in 2022, then skyrocketed by 41253.91% in 2023.
  • Quarter analysis of 5 years shows Braemar Hotels & Resorts' Other Working Capital Changes stood at $1.1 million in 2021, then plummeted by 575.0% to -$5.2 million in 2022, then rose by 5.38% to -$5.0 million in 2023, then skyrocketed by 58.08% to -$2.1 million in 2024, then soared by 67.26% to -$681000.0 in 2025.
  • Its last three reported values are -$681000.0 in Q3 2025, -$6.7 million for Q2 2025, and $8.0 million during Q1 2025.