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

Pebblebrook Hotel Trust's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $9.9 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 22.92% year-over-year to $9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.9 million (down 24.91% YoY) and the FY2025 annual result came in at $17.9 million, down 4.54% from the prior year.
• Other Working Capital Changes was $9.9 million for Q1 2026 at Pebblebrook Hotel Trust, up from $8.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $24.3 million in Q3 2024 and bottomed at -$22.8 million in Q4 2024.
• A 5-year average of $692705.9 and a median of -$881000.0 in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 424.85% — and 2024, when it soared 147.56%.
• Pebblebrook Hotel Trust's Other Working Capital Changes stood at $1.4 million in 2022, then soared by 108.22% to $2.9 million in 2023, then surged by 111.53% to $6.2 million in 2024, then jumped by 37.05% to $8.4 million in 2025, then rose by 17.53% to $9.9 million in 2026.
• Business Quant data shows PEB's Other Working Capital Changes at $9.9 million in Q1 2026, $8.4 million in Q4 2025, and $805000.0 in Q3 2025.