DiamondRock Hospitality (DRH) Other Working Capital Changes (2009 - 2026)

DiamondRock Hospitality's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 193.2% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $1.3 million (down 71.81% YoY), while the FY2025 annual figure was -$5.8 million, down 247.05% from the prior year.
• Other Working Capital Changes was $3.4 million for Q1 2026 at DiamondRock Hospitality, up from -$7.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.1 million in Q2 2023 to a low of -$7.1 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $872705.9 across 5 years, with a median of -$248000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 545.14% in 2022, then plunged 1965.73% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.1 million in 2022, then retreated by 19.24% to $1.7 million in 2023, then surged by 41.76% to $2.4 million in 2024, then plunged by 399.75% to -$7.1 million in 2025, then jumped by 148.73% to $3.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.4 million (Q1 2026), -$7.1 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.