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

Park Hotels & Resorts (PK) has disclosed Other Working Capital Changes for 11 consecutive years, with $30.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 330.77% year-over-year to $30.0 million; the TTM value through Mar 2026 reached $44.0 million, changed N/A, while the annual FY2025 figure was $1.0 million, 90.0% down from the prior year.
  • Other Working Capital Changes hit $30.0 million in Q1 2026 for Park Hotels & Resorts, down from $49.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $77.0 million in Q4 2022 and bottomed at -$52.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of -$6.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 333.33% in 2025 and then skyrocketed 330.77% in 2026.
  • Park Hotels & Resorts' Other Working Capital Changes stood at $77.0 million in 2022, then crashed by 50.65% to $38.0 million in 2023, then soared by 60.53% to $61.0 million in 2024, then fell by 19.67% to $49.0 million in 2025, then tumbled by 38.78% to $30.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $30.0 million, $49.0 million, and -$36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.