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
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