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.

• On a quarterly basis, Other Working Capital Changes rose 193.2% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $1.3 million, a 71.81% decrease from a year earlier, with the FY2025 full-year figure at -$5.8 million, down 247.05% from the prior year.
• Other Working Capital Changes advanced to $3.4 million in Q1 2026 per DRH's latest filing, from -$7.1 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.
• The 5-year median for Other Working Capital Changes is -$248000.0 (2022), against an average of $872705.9.
• Across the five-year window, Other Working Capital Changes surged 545.14% in 2022 and plunged 1965.73% in 2023, its largest moves.
• Year by year, Other Working Capital Changes 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 slumped by 399.75% to -$7.1 million in 2025, then jumped by 148.73% to $3.4 million in 2026.
• Per Business Quant, the three latest DRH Other Working Capital Changes figures stand at $3.4 million (Q1 2026), -$7.1 million (Q4 2025), and -$2.6 million (Q3 2025).