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Park Hotels & Resorts (PK) Other Working Capital Changes (2016 - 2025)

Park Hotels & Resorts (PK) has disclosed Other Working Capital Changes for 10 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 2.0% to $49.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 200.0% increase, with the full-year FY2025 number at $1.0 million, up 200.0% from a year prior.
  • Other Working Capital Changes was $49.0 million for Q4 2025 at Park Hotels & Resorts, up from -$36.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60.0 million in Q4 2023 to a low of -$54.0 million in Q3 2021.
  • A 5-year average of -$1.6 million and a median of -$9.5 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 337.5% in 2021, then crashed 333.33% in 2025.
  • Park Hotels & Resorts' Other Working Capital Changes stood at $27.0 million in 2021, then skyrocketed by 70.37% to $46.0 million in 2022, then soared by 30.43% to $60.0 million in 2023, then fell by 16.67% to $50.0 million in 2024, then fell by 2.0% to $49.0 million in 2025.
  • Per Business Quant, the three most recent readings for PK's Other Working Capital Changes are $49.0 million (Q4 2025), -$36.0 million (Q3 2025), and $1.0 million (Q2 2025).