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

Chatham Lodging Trust (CLDT) has 14 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 11.13% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (up 206.26% YoY), and the FY2025 full-year result was $1.0 million, up 206.26% from the prior year.
• Other Working Capital Changes declined to -$3.0 million in Q4 2025, 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.
• A 5-year average of $86550.0 and a median of -$1.1 million in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 98.08% in 2023 and slumped 6677.27% in 2024, its largest moves.
• Tracing CLDT's Other Working Capital Changes over 5 years: stood at -$2.3 million in 2021, then decreased by 25.23% to -$2.9 million in 2022, then grew by 19.5% to -$2.4 million in 2023, then tumbled by 44.4% to -$3.4 million in 2024, then climbed by 11.13% to -$3.0 million in 2025.
• Business Quant data shows CLDT's Other Working Capital Changes at -$3.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$577000.0 in Q2 2025.