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

Historic Other Working Capital Changes for Park Hotels & Resorts (PK) over the last 10 years, with Q3 2025 value amounting to -$36.0 million.

  • Park Hotels & Resorts' Other Working Capital Changes rose 3076.92% to -$36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 20000.0%. This contributed to the annual value of $10.0 million for FY2024, which is 15555.56% up from last year.
  • Park Hotels & Resorts' Other Working Capital Changes amounted to -$36.0 million in Q3 2025, which was up 3076.92% from $1.0 million recorded in Q2 2025.
  • Park Hotels & Resorts' 5-year Other Working Capital Changes high stood at $61.0 million for Q4 2024, and its period low was -$54.0 million during Q3 2021.
  • Over the past 5 years, Park Hotels & Resorts' median Other Working Capital Changes value was -$13.0 million (recorded in 2023), while the average stood at -$4.0 million.
  • As far as peak fluctuations go, Park Hotels & Resorts' Other Working Capital Changes surged by 97500.0% in 2021, and later plummeted by 33333.33% in 2025.
  • Quarter analysis of 5 years shows Park Hotels & Resorts' Other Working Capital Changes stood at $43.0 million in 2021, then increased by 6.98% to $46.0 million in 2022, then fell by 17.39% to $38.0 million in 2023, then surged by 60.53% to $61.0 million in 2024, then plummeted by 159.02% to -$36.0 million in 2025.
  • Its Other Working Capital Changes was -$36.0 million in Q3 2025, compared to $1.0 million in Q2 2025 and -$13.0 million in Q1 2025.