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

RLJ Lodging Trust's (RLJ) 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) 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 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn

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