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

RLJ Lodging Trust's Other Working Capital Changes history spans 16 years, with the latest figure at $209000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 102.45% year-over-year to $209000.0; the TTM value through Dec 2025 reached $849000.0, up 120.02%, while the annual FY2025 figure was $849000.0, 120.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $209000.0 at RLJ Lodging Trust, down from $4.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.4 million in Q1 2024 and bottomed at -$23.3 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $2.9 million (2021), against an average of -$514200.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 735.36% in 2023 before it soared 490.91% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2021, then plummeted by 59.66% to $3.1 million in 2022, then tumbled by 735.36% to -$19.9 million in 2023, then surged by 57.04% to -$8.5 million in 2024, then surged by 102.45% to $209000.0 in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Other Working Capital Changes are $209000.0 (Q4 2025), $4.2 million (Q3 2025), and -$3.9 million (Q2 2025).