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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Procaccianti Hotel Reit (PRXA) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Procaccianti Hotel Reit (PRXA) over the last 8 years, with Q3 2025 value amounting to -$962206.0.

  • Procaccianti Hotel Reit's Other Working Capital Changes fell 156879.26% to -$962206.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$198233.0, marking a year-over-year decrease of 26377.75%. This contributed to the annual value of $165621.0 for FY2024, which is 983.77% up from last year.
  • Latest data reveals that Procaccianti Hotel Reit reported Other Working Capital Changes of -$962206.0 as of Q3 2025, which was down 156879.26% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Procaccianti Hotel Reit's Other Working Capital Changes ranged from a high of $1.9 million in Q2 2021 and a low of -$1.3 million during Q3 2021
  • Over the past 5 years, Procaccianti Hotel Reit's median Other Working Capital Changes value was -$66231.0 (recorded in 2025), while the average stood at $22648.4.
  • Within the past 5 years, the most significant YoY rise in Procaccianti Hotel Reit's Other Working Capital Changes was 113924.73% (2025), while the steepest drop was 156879.26% (2025).
  • Quarter analysis of 5 years shows Procaccianti Hotel Reit's Other Working Capital Changes stood at -$234755.0 in 2021, then tumbled by 48.62% to -$348896.0 in 2022, then soared by 33.64% to -$231516.0 in 2023, then rose by 19.26% to -$186933.0 in 2024, then plummeted by 414.73% to -$962206.0 in 2025.
  • Its Other Working Capital Changes was -$962206.0 in Q3 2025, compared to $1.0 million in Q2 2025 and -$66231.0 in Q1 2025.