Park Hotels & Resorts (PK) Other Working Capital Changes (2016 - 2026)

Park Hotels & Resorts (PK) has 11 years of Other Working Capital Changes data on file, last reported at $30.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $30.0 million, up 330.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.0 million (up 409.09% YoY), and the FY2025 annual result was -$9.0 million, down 800.0% from the prior year.
• Other Working Capital Changes slipped to $30.0 million in Q1 2026 per PK's latest filing, from $39.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $77.0 million in Q4 2022 and troughed at -$52.0 million in Q3 2024.
• A 5-year average of $58823.5 and a median of -$6.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 333.33% in 2025, then surged 330.77% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $77.0 million in 2022, then sank by 50.65% to $38.0 million in 2023, then surged by 31.58% to $50.0 million in 2024, then declined by 22.0% to $39.0 million in 2025, then fell by 23.08% to $30.0 million in 2026.
• Business Quant data shows PK's Other Working Capital Changes at $30.0 million in Q1 2026, $39.0 million in Q4 2025, and -$36.0 million in Q3 2025.