Park Hotels & Resorts (PK) Other Working Capital Changes (2017 - 2026)
Park Hotels & Resorts' (PK) quarterly Other Working Capital Changes came in at $7.0 million in Q2 2026, up 600.0% year-over-year from $1.0 million in Q2 2025, and down 76.67% quarter-over-quarter from $30.0 million in Q1 2026.
Analysis
Park Hotels & Resorts (PK) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Other Working Capital Changes for 2 consecutive years, with $44.0 million the latest figure, recorded in Q3 2017.
- On a quarterly basis, Other Working Capital Changes rose 600.0% year-over-year to $7.0 million in Q2 2026; TTM through Jun 2026 was $51.0 million, a 610.0% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, down 33.33% from the prior year.
- Other Working Capital Changes was $7.0 million for Q2 2026 at Park Hotels & Resorts, down from $30.0 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 $2.7 million and a median of -$4.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 333.33% in 2025 and soared 600.0% in 2026, its largest moves.
- Over 2 years, Other Working Capital Changes stood at -$17.0 million in 2016, then jumped by 358.82% to $44.0 million in 2017.
- The last three Other Working Capital Changes figures came in at $44.0 million (Q3 2017), -$39.0 million (Q2 2017), and $9.0 million (Q1 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |