Growth Metrics

Chatham Lodging Trust (CLDT) Other Working Capital Changes (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed Other Working Capital Changes for 14 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 11.13% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 206.26% year-over-year, with the annual reading at $1.0 million for FY2025, 206.26% up from the prior year.
  • Other Working Capital Changes hit -$3.0 million in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $86550.0 across 5 years, with a median of -$1.1 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 98.08% in 2023 and later tumbled 6677.27% in 2024.
  • Year by year, Other Working Capital Changes 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 rose by 11.13% to -$3.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CLDT at -$3.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$577000.0 in Q2 2025.