RLJ Lodging Trust (RLJ-PA) Other Working Capital Changes (2010 - 2026)

RLJ Lodging Trust's (RLJ-PA) quarterly Other Working Capital Changes came in at $25.7 million in Q1 2026, up 7519.29% year-on-year from $337000.0 in Q1 2025, and up 396.71% quarter-over-quarter from -$8.7 million in Q4 2025.

RLJ Lodging Trust (RLJ-PA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

RLJ Lodging Trust has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $25.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $25.7 million, up 7519.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.2 million (up 192.42% YoY), and the FY2025 annual result was $849000.0, up 120.02% from the prior year.
  • Other Working Capital Changes came in at $25.7 million for Q1 2026 at RLJ Lodging Trust, up from -$8.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.7 million in Q1 2026 to a low of -$23.3 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $337000.0 (2025), against an average of $841352.9.
  • Across the five-year window, Other Working Capital Changes tumbled 297.54% in 2024 and soared 7519.29% in 2026, its largest moves.
  • RLJ Lodging Trust's Other Working Capital Changes stood at $13.3 million in 2022, then plunged by 248.98% to -$19.9 million in 2023, then jumped by 57.04% to -$8.5 million in 2024, then slipped by 1.36% to -$8.7 million in 2025, then surged by 396.71% to $25.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $25.7 million (Q1 2026), -$8.7 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 RLJ Lodging Trust - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 25.68 Mn
Mar 31, 2026 25.68 Mn
Dec 31, 2025 -8.65 Mn
Dec 31, 2025 -8.65 Mn
Sep 30, 2025 13.06 Mn
Sep 30, 2025 13.06 Mn
Jun 30, 2025 -3.89 Mn
Jun 30, 2025 -3.89 Mn
Mar 31, 2025 337,000.00
Mar 31, 2025 337,000.00
Dec 31, 2024 -8.54 Mn
Dec 31, 2024 -8.54 Mn
Sep 30, 2024 3.17 Mn
Sep 30, 2024 3.17 Mn
Jun 30, 2024 -23.30 Mn
Jun 30, 2024 -23.30 Mn
Mar 31, 2024 24.43 Mn
Mar 31, 2024 24.43 Mn
Dec 31, 2023 -19.87 Mn
Dec 31, 2023 -19.87 Mn