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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Pebblebrook Hotel Trust (PEB-PH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pebblebrook Hotel Trust (PEB-PH) over the last 16 years, with Q3 2025 value amounting to $20.0 million.

  • Pebblebrook Hotel Trust's Other Working Capital Changes fell 1785.92% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year increase of 138190.82%. This contributed to the annual value of $18.7 million for FY2024, which is 6727.44% up from last year.
  • Per Pebblebrook Hotel Trust's latest filing, its Other Working Capital Changes stood at $20.0 million for Q3 2025, which was down 1785.92% from -$23.4 million recorded in Q2 2025.
  • Pebblebrook Hotel Trust's Other Working Capital Changes' 5-year high stood at $24.3 million during Q3 2024, with a 5-year trough of -$23.4 million in Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $5.5 million (2021), whereas its average is $4.0 million.
  • As far as peak fluctuations go, Pebblebrook Hotel Trust's Other Working Capital Changes skyrocketed by 59531.55% in 2021, and later crashed by 205674.85% in 2022.
  • Pebblebrook Hotel Trust's Other Working Capital Changes (Quarter) stood at $14.5 million in 2021, then plummeted by 67.54% to $4.7 million in 2022, then plummeted by 417.94% to -$15.0 million in 2023, then skyrocketed by 132.11% to $4.8 million in 2024, then skyrocketed by 314.51% to $20.0 million in 2025.
  • Its Other Working Capital Changes stands at $20.0 million for Q3 2025, versus -$23.4 million for Q2 2025 and $12.9 million for Q1 2025.