RLJ Lodging Trust (RLJ) Other Working Capital Changes (2010 - 2026)
RLJ Lodging Trust (RLJ) 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) Other Working Capital Changes (2010 - 2026) Analysis & Trends
RLJ Lodging Trust (RLJ) 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'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'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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |