Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RLJ Lodging Trust (RLJ) Other Working Capital Changes (2016 - 2026)

RLJ Lodging Trust's Other Working Capital Changes history spans 17 years, with the latest figure at $25.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 7519.29% to $25.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.2 million, a 192.42% increase, with the full-year FY2025 number at $849000.0, up 120.02% from a year prior.
  • Other Working Capital Changes hit $25.7 million in Q1 2026 for RLJ Lodging Trust, up from -$8.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RLJ hit a ceiling of $25.7 million in Q1 2026 and a floor of -$23.3 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $841352.9 across 5 years, with a median of $337000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 297.54% in 2024 and later surged 7519.29% in 2026.
  • Tracing RLJ's Other Working Capital Changes over 5 years: stood at $13.3 million in 2022, then crashed by 248.98% to -$19.9 million in 2023, then surged by 57.04% to -$8.5 million in 2024, then dropped by 1.36% to -$8.7 million in 2025, then soared by 396.71% to $25.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for RLJ at $25.7 million in Q1 2026, -$8.7 million in Q4 2025, and $13.1 million in Q3 2025.