KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DiamondRock Hospitality (DRH) Other Working Capital Changes (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Other Working Capital Changes data on record, last reported at -$7.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 399.75% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached -$5.8 million, down 247.05%, while the annual FY2025 figure was -$5.8 million, 247.05% down from the prior year.
  • Other Working Capital Changes reached -$7.1 million in Q4 2025 per DRH's latest filing, down from -$2.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.1 million in Q2 2023 and bottomed at -$7.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $412650.0, with a median of -$467000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 2176.81% in 2021, then soared 545.14% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $319000.0 in 2021, then skyrocketed by 545.14% to $2.1 million in 2022, then dropped by 19.24% to $1.7 million in 2023, then surged by 41.76% to $2.4 million in 2024, then crashed by 399.75% to -$7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.1 million in Q4 2025, -$2.6 million in Q3 2025, and $7.5 million in Q2 2025.