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

Chatham Lodging Trust's Other Working Capital Changes history spans 14 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 11.13% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached $1.0 million, up 206.26%, while the annual FY2025 figure was $1.0 million, 206.26% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.0 million at Chatham Lodging Trust, down from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.7 million in Q1 2022 and bottomed at -$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.
  • The largest annual shift saw Other Working Capital Changes surged 98.08% in 2023 before it plummeted 6677.27% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2021, then dropped by 25.23% to -$2.9 million in 2022, then rose by 19.5% to -$2.4 million in 2023, then plummeted by 44.4% to -$3.4 million in 2024, then increased by 11.13% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLDT's Other Working Capital Changes are -$3.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$577000.0 (Q2 2025).