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

Pebblebrook Hotel Trust (PEB) has 9 years of Other Working Capital Changes data on file, last reported at -$6.3 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 47.73% year-over-year to -$6.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.9 million (down 26.71% 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 -$6.3 million in Q2 2026, from $9.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $24.3 million in Q3 2024 to a low of -$22.8 million in Q4 2024.
• A 5-year average of $285000.0 and a median of -$2.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 424.85% — and 2024, when it soared 147.56%.
• Tracing PEB's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then jumped by 108.22% to $2.9 million in 2023, then soared by 111.53% to $6.2 million in 2024, then surged by 37.05% to $8.4 million in 2025, then tumbled by 174.51% to -$6.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.3 million (Q2 2026), $9.9 million (Q1 2026), and $8.4 million (Q4 2025), per Business Quant data.