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

Summit Hotel Properties (INN) has 13 years of Other Working Capital Changes data on record, last reported at -$7.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 86.88% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached -$2.2 million, down 308.03%, while the annual FY2025 figure was -$2.2 million, 308.03% down from the prior year.
  • Other Working Capital Changes reached -$7.1 million in Q4 2025 per INN's latest filing, down from $317000.0 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.
  • Average Other Working Capital Changes over 5 years is -$48200.0, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 248.55% in 2022, then soared 2243.81% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.5 million in 2021, then tumbled by 248.55% to -$6.7 million in 2022, then surged by 209.11% to $7.3 million in 2023, then crashed by 152.45% to -$3.8 million in 2024, then crashed by 86.88% to -$7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.1 million in Q4 2025, $317000.0 in Q3 2025, and -$1.5 million in Q2 2025.