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

RLJ Lodging Trust (RLJ-PA) reported Other Working Capital Changes of $830000.0 for Q1 2026, up 146.29% on a YoY basis from $337000.0 in Q1 2025, and up 109.59% sequentially from -$8.7 million in Q4 2025.

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

RLJ Lodging Trust (RLJ-PA) has 17 years of Other Working Capital Changes data on file, last reported at $830000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 146.29% year-over-year to $830000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 117.29% YoY), and the FY2025 full-year result was $849000.0, up 120.02% from the prior year.
  • Other Working Capital Changes grew to $830000.0 in Q1 2026, from -$8.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.1 million in Q3 2025 to a low of -$8.7 million in Q4 2025.
  • A 5-year average of -$620235.3 and a median of $337000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 348.74% in 2023 and jumped 254.39% in 2025, its largest moves.
  • Tracing RLJ-PA's Other Working Capital Changes over 5 years: stood at $3.1 million in 2022, then tumbled by 236.19% to -$4.3 million in 2023, then tumbled by 77.86% to -$7.6 million in 2024, then decreased by 14.21% to -$8.7 million in 2025, then soared by 109.59% to $830000.0 in 2026.
  • Business Quant data shows RLJ-PA's Other Working Capital Changes at $830000.0 in Q1 2026, -$8.7 million in Q4 2025, and $13.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 830,000.00
Mar 31, 2026 830,000.00
Mar 31, 2026 830,000.00
Dec 31, 2025 -8.65 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
Sep 30, 2025 13.06 Mn
Jun 30, 2025 -3.89 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
Mar 31, 2025 337,000.00
Dec 31, 2024 -7.58 Mn
Dec 31, 2024 -7.58 Mn
Dec 31, 2024 -7.58 Mn
Sep 30, 2024 -8.46 Mn
Sep 30, 2024 -8.46 Mn