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Summit Hotel Properties (INN-PE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to $317000.0.

  • Summit Hotel Properties' Other Working Capital Changes rose 17885.57% to $317000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 9038.24%. This contributed to the annual value of $1.0 million for FY2024, which is 6257.86% up from last year.
  • Per Summit Hotel Properties' latest filing, its Other Working Capital Changes stood at $317000.0 for Q3 2025, which was up 17885.57% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Other Working Capital Changes ranged from a high of $26.4 million in Q2 2023 and a low of -$6.7 million during Q4 2022
  • For the 5-year period, Summit Hotel Properties' Other Working Capital Changes averaged around $1.9 million, with its median value being -$713000.0 (2021).
  • In the last 5 years, Summit Hotel Properties' Other Working Capital Changes plummeted by 24855.3% in 2022 and then skyrocketed by 235110.92% in 2023.
  • Summit Hotel Properties' Other Working Capital Changes (Quarter) stood at $4.5 million in 2021, then crashed by 248.55% to -$6.7 million in 2022, then skyrocketed by 209.11% to $7.3 million in 2023, then tumbled by 152.45% to -$3.8 million in 2024, then surged by 108.3% to $317000.0 in 2025.
  • Its Other Working Capital Changes was $317000.0 in Q3 2025, compared to -$1.5 million in Q2 2025 and $6.1 million in Q1 2025.