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RLJ Lodging Trust (RLJ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to -$8.2 million.

  • Lodging Trust's Other Working Capital Changes fell 876.47% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $965000.0, marking a year-over-year increase of 243947.37%. This contributed to the annual value of -$4.2 million for FY2024, which is 6647.69% up from last year.
  • Per Lodging Trust's latest filing, its Other Working Capital Changes stood at -$8.2 million for Q3 2025, which was down 876.47% from -$5.6 million recorded in Q2 2025.
  • Lodging Trust's 5-year Other Working Capital Changes high stood at $24.4 million for Q1 2024, and its period low was -$13.6 million during Q2 2021.
  • In the last 5 years, Lodging Trust's Other Working Capital Changes had a median value of -$4.3 million in 2023 and averaged -$85789.5.
  • Within the past 5 years, the most significant YoY rise in Lodging Trust's Other Working Capital Changes was 41095.78% (2024), while the steepest drop was 26021.66% (2024).
  • Lodging Trust's Other Working Capital Changes (Quarter) stood at $12.8 million in 2021, then increased by 3.89% to $13.3 million in 2022, then crashed by 131.93% to -$4.3 million in 2023, then plummeted by 100.42% to -$8.5 million in 2024, then grew by 4.51% to -$8.2 million in 2025.
  • Its Other Working Capital Changes stands at -$8.2 million for Q3 2025, versus -$5.6 million for Q2 2025 and $23.3 million for Q1 2025.