Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Pebblebrook Hotel Trust (PEB-PE) Other Working Capital Changes (2016 - 2025)

Pebblebrook Hotel Trust's Other Working Capital Changes history spans 16 years, with the latest figure at -$881000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 118.28% year-over-year to -$881000.0, compared with a TTM value of $5.9 million through Dec 2025, down 68.32%, and an annual FY2025 reading of $5.9 million, down 68.32% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$881000.0 at Pebblebrook Hotel Trust, up from -$1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $18.5 million in Q3 2021, with the low at -$18.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $3.1 million, with a median of $4.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 299.51% in 2021 and then tumbled 1434.67% in 2023.
  • Tracing PEB-PE's Other Working Capital Changes over 5 years: stood at $14.5 million in 2021, then plummeted by 90.38% to $1.4 million in 2022, then tumbled by 1434.67% to -$18.7 million in 2023, then soared by 125.81% to $4.8 million in 2024, then plummeted by 118.28% to -$881000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Other Working Capital Changes are -$881000.0 (Q4 2025), -$1.8 million (Q3 2025), and $12.7 million (Q2 2025).