Park Hotels & Resorts PK
NYSE PK
$15.34 +0.06 (+0.36%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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