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Pebblebrook Hotel Trust (PEB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pebblebrook Hotel Trust (PEB) 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.
  • Latest data reveals that Pebblebrook Hotel Trust reported Other Working Capital Changes of $20.0 million as of Q3 2025, which was down 1785.92% from -$23.4 million recorded in Q2 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's Other Working Capital Changes peaked at $24.3 million during Q3 2024, and registered a low of -$23.4 million during Q2 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's median Other Working Capital Changes value was $5.5 million (recorded in 2021), while the average stood at $4.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 59531.55% in 2021, then crashed by 205674.85% in 2022.
  • Quarter analysis of 5 years shows Pebblebrook Hotel Trust's Other Working Capital Changes 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 was $20.0 million in Q3 2025, compared to -$23.4 million in Q2 2025 and $12.9 million in Q1 2025.