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DiamondRock Hospitality (DRH) Other Working Capital Changes (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Other Working Capital Changes for 18 consecutive years, with $3.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 193.2% year-over-year to $3.4 million; the TTM value through Mar 2026 reached $1.3 million, down 71.81%, while the annual FY2025 figure was -$5.8 million, 247.05% down from the prior year.
  • Other Working Capital Changes hit $3.4 million in Q1 2026 for DiamondRock Hospitality, up 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.
  • Average Other Working Capital Changes over 5 years is $872705.9, with a median of -$248000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes skyrocketed 545.14% in 2022 and then crashed 1965.73% in 2023.
  • DiamondRock Hospitality's Other Working Capital Changes stood at $2.1 million in 2022, then decreased by 19.24% to $1.7 million in 2023, then soared by 41.76% to $2.4 million in 2024, then plummeted by 399.75% to -$7.1 million in 2025, then surged by 148.73% to $3.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.4 million, -$7.1 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.