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Pebblebrook Hotel Trust (PEB) Other Working Capital Changes (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Other Working Capital Changes readings, the most recent being -$6.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 150.26% year-over-year to -$6.5 million, compared with a TTM value of -$1.5 million through Mar 2026, down 104.26%, and an annual FY2025 reading of $17.9 million, down 4.54% over the prior year.
  • Other Working Capital Changes hit -$6.5 million in Q1 2026 for Pebblebrook Hotel Trust, down from $11.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $24.3 million in Q3 2024, with the low at -$23.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $4.8 million (2024), compared with a mean of $2.8 million.
  • The sharpest move saw Other Working Capital Changes crashed 346.63% in 2023, then surged 504.81% in 2025.
  • Year by year, Other Working Capital Changes stood at $7.6 million in 2022, then tumbled by 346.63% to -$18.7 million in 2023, then skyrocketed by 125.81% to $4.8 million in 2024, then soared by 129.47% to $11.1 million in 2025, then crashed by 158.53% to -$6.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$6.5 million, $11.1 million, and $17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.