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Summit Hotel Properties (INN) Other Working Capital Changes (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Other Working Capital Changes for 14 consecutive years, with $7.6 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 23.17% year-over-year to $7.6 million; the TTM value through Mar 2026 reached -$726000.0, up 36.04%, while the annual FY2025 figure was -$2.2 million, 308.03% down from the prior year.
  • Other Working Capital Changes hit $7.6 million in Q1 2026 for Summit Hotel Properties, up 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.
  • Average Other Working Capital Changes over 5 years is $308705.9, with a median of -$1.2 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 248.55% in 2022 and then skyrocketed 2243.81% in 2024.
  • Summit Hotel Properties' Other Working Capital Changes stood at -$6.7 million in 2022, then soared by 209.11% to $7.3 million in 2023, then plummeted by 152.45% to -$3.8 million in 2024, then plummeted by 86.88% to -$7.1 million in 2025, then soared by 206.12% to $7.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $7.6 million, -$7.1 million, and $317000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.