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

Pebblebrook Hotel Trust (PEB) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 83.71% year-over-year to -$3.5 million, compared with a TTM value of $5.9 million through Dec 2025, up 166.7%, and an annual FY2025 reading of $5.9 million, up 166.7% over the prior year.
  • Other Working Capital Changes was -$3.5 million for Q4 2025 at Pebblebrook Hotel Trust, down from $20.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.0 million in Q3 2025 and bottomed at -$23.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 2930.98% in 2022, then skyrocketed 3287.19% in 2024.
  • Year by year, Other Working Capital Changes stood at $14.5 million in 2021, then plummeted by 90.38% to $1.4 million in 2022, then skyrocketed by 369.98% to $6.6 million in 2023, then crashed by 426.16% to -$21.4 million in 2024, then soared by 83.71% to -$3.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PEB at -$3.5 million in Q4 2025, $20.0 million in Q3 2025, and -$23.4 million in Q2 2025.