Summit Hotel Properties (INN) 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.

• In Q1 2026, Other Working Capital Changes rose 23.17% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at -$726000.0 (up 36.04% YoY), while the FY2025 annual figure was -$2.2 million, down 308.03% from the prior year.
• Other Working Capital Changes was $7.6 million for Q1 2026 at Summit Hotel Properties, up from -$7.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q1 2022 to a low of -$7.1 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $308705.9 across 5 years, with a median of -$1.2 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 248.55% in 2022, then soared 2243.81% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$6.7 million in 2022, then surged by 209.11% to $7.3 million in 2023, then slumped by 152.45% to -$3.8 million in 2024, then tumbled by 86.88% to -$7.1 million in 2025, then surged by 206.12% to $7.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.6 million (Q1 2026), -$7.1 million (Q4 2025), and $317000.0 (Q3 2025), per Business Quant data.