Chatham Lodging Trust (CLDT) Other Working Capital Changes (2012 - 2025)
Chatham Lodging Trust's (CLDT) quarterly Other Working Capital Changes came in at -$3.0 million in Q4 2025, up 11.13% year-on-year from -$2.7 million in Q4 2024, and down 202.29% quarter-over-quarter from -$1.0 million in Q3 2025.
Chatham Lodging Trust (CLDT) Other Working Capital Changes (2012 - 2025) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn |
| 10 | Chatham Lodging Trust | 653.83 Mn | 666.64 Mn | 67.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.04 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -577,000.00 |
| Jun 30, 2025 | -577,000.00 |
| Mar 31, 2025 | 5.62 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Dec 31, 2024 | -3.42 Mn |
| Dec 31, 2024 | -3.42 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | 5.92 Mn |
| Mar 31, 2024 | 5.92 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | -3.44 Mn |
| Sep 30, 2023 | -3.44 Mn |