Pebblebrook Hotel Trust (PEB) Other Working Capital Changes (2018 - 2026)

Pebblebrook Hotel Trust (PEB) has reported Other Working Capital Changes for 17 consecutive years, with -$6.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 2.64% year-over-year to -$6.6 million; the trailing twelve-month figure through Jun 2026 stood at $3.4 million (up 137.28% YoY), and the FY2025 full-year result was $5.9 million, up 166.7% from the prior year.
• Other Working Capital Changes retreated to -$6.6 million in Q2 2026 per PEB's latest filing, from -$6.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.9 million in Q1 2025 and bottomed at -$6.3 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of $2.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 4315.18% in 2022, then slumped 417.94% in 2023.
• Over 5 years, Other Working Capital Changes stood at $4.7 million in 2022, then plunged by 417.94% to -$15.0 million in 2023, then plunged by 51.82% to -$22.8 million in 2024, then soared by 96.13% to -$881000.0 in 2025, then slumped by 654.37% to -$6.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.6 million, -$6.5 million, and -$881000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.