Chatham Lodging Trust (CLDT-PA) Other Working Capital Changes (2012 - 2025)

Chatham Lodging Trust has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$3.0 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$3.0 million, up 11.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (up 206.26% YoY), and the FY2025 annual result was $1.0 million, up 206.26% from the prior year.
• Other Working Capital Changes came in at -$3.0 million for Q4 2025 at Chatham Lodging Trust, down from -$1.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.7 million in Q1 2022 to a low of -$3.4 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$1.1 million (2021), against an average of $86550.0.
• Across the five-year window, Other Working Capital Changes jumped 98.08% in 2023 and plunged 6677.27% in 2024, its largest moves.
• Chatham Lodging Trust's Other Working Capital Changes stood at -$2.3 million in 2021, then slipped by 25.23% to -$2.9 million in 2022, then increased by 19.5% to -$2.4 million in 2023, then slumped by 44.4% to -$3.4 million in 2024, then grew by 11.13% to -$3.0 million in 2025.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$577000.0 (Q2 2025), per Business Quant data.