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Host Hotels & Resorts (HST) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Host Hotels & Resorts (HST) over the last 17 years, with Q3 2025 value amounting to $38.0 million.

  • Host Hotels & Resorts' Other Working Capital Changes fell 2692.31% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $9.0 million for FY2024, which is 20000.0% up from last year.
  • Host Hotels & Resorts' Other Working Capital Changes amounted to $38.0 million in Q3 2025, which was down 2692.31% from -$15.0 million recorded in Q2 2025.
  • Host Hotels & Resorts' Other Working Capital Changes' 5-year high stood at $52.0 million during Q3 2024, with a 5-year trough of -$109.0 million in Q4 2021.
  • In the last 5 years, Host Hotels & Resorts' Other Working Capital Changes had a median value of -$5.0 million in 2024 and averaged -$578947.4.
  • Per our database at Business Quant, Host Hotels & Resorts' Other Working Capital Changes crashed by 24285.71% in 2022 and then surged by 15800.0% in 2023.
  • Host Hotels & Resorts' Other Working Capital Changes (Quarter) stood at -$109.0 million in 2021, then soared by 88.07% to -$13.0 million in 2022, then increased by 23.08% to -$10.0 million in 2023, then skyrocketed by 50.0% to -$5.0 million in 2024, then surged by 860.0% to $38.0 million in 2025.
  • Its Other Working Capital Changes was $38.0 million in Q3 2025, compared to -$15.0 million in Q2 2025 and -$16.0 million in Q1 2025.