Summit Hotel Properties, Inc. (INN-PE) Other Working Capital Changes (2013 - 2026)

Summit Hotel Properties' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $7.6 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 23.17% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was -$726000.0, a 36.04% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 308.03% from the prior year.
• Other Working Capital Changes climbed to $7.6 million in Q1 2026 per INN-PE's latest filing, from -$7.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.1 million in Q1 2022 and bottomed at -$7.1 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$1.2 million (2022), against an average of $308705.9.
• Across the five-year window, Other Working Capital Changes tumbled 248.55% in 2022 and surged 2243.81% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$6.7 million in 2022, then surged by 209.11% to $7.3 million in 2023, then plunged by 152.45% to -$3.8 million in 2024, then sank by 86.88% to -$7.1 million in 2025, then surged by 206.12% to $7.6 million in 2026.
• Per Business Quant, the three latest INN-PE Other Working Capital Changes figures stand at $7.6 million (Q1 2026), -$7.1 million (Q4 2025), and $317000.0 (Q3 2025).