Pebblebrook Hotel Trust (PEB-PG) Other Working Capital Changes (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$6.5 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 150.26% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 104.26% YoY) and the FY2025 annual result came in at $17.9 million, down 4.54% from the prior year.
• Other Working Capital Changes slipped to -$6.5 million in Q1 2026, from $11.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $24.3 million in Q3 2024 and troughed at -$23.4 million in Q2 2025.
• A 5-year average of $2.8 million and a median of $4.8 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 346.63% — and 2025, when it jumped 504.81%.
• Tracing PEB-PG's Other Working Capital Changes over 5 years: stood at $7.6 million in 2022, then tumbled by 346.63% to -$18.7 million in 2023, then soared by 125.81% to $4.8 million in 2024, then surged by 129.47% to $11.1 million in 2025, then tumbled by 158.53% to -$6.5 million in 2026.
• Business Quant data shows PEB-PG's Other Working Capital Changes at -$6.5 million in Q1 2026, $11.1 million in Q4 2025, and $17.4 million in Q3 2025.