RLJ Lodging Trust (RLJ) Other Working Capital Changes (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly Other Working Capital Changes came in at $25.7 million in Q1 2026, up 7519.29% year-on-year from $337000.0 in Q1 2025, and up 396.71% quarter-over-quarter from -$8.7 million in Q4 2025.
RLJ Lodging Trust (RLJ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $25.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $25.7 million, up 7519.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.2 million (up 192.42% YoY), and the FY2025 annual result was $849000.0, up 120.02% from the prior year.
- Other Working Capital Changes came in at $25.7 million for Q1 2026 at RLJ Lodging Trust, up from -$8.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.7 million in Q1 2026 to a low of -$23.3 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $337000.0 (2025), against an average of $841352.9.
- Across the five-year window, Other Working Capital Changes tumbled 297.54% in 2024 and soared 7519.29% in 2026, its largest moves.
- RLJ Lodging Trust's Other Working Capital Changes stood at $13.3 million in 2022, then plunged by 248.98% to -$19.9 million in 2023, then jumped by 57.04% to -$8.5 million in 2024, then slipped by 1.36% to -$8.7 million in 2025, then surged by 396.71% to $25.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $25.7 million (Q1 2026), -$8.7 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.68 Mn |
| Mar 31, 2026 | 25.68 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 |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | 337,000.00 |
| Mar 31, 2025 | 337,000.00 |
| Dec 31, 2024 | -8.54 Mn |
| Dec 31, 2024 | -8.54 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | -23.30 Mn |
| Jun 30, 2024 | -23.30 Mn |
| Mar 31, 2024 | 24.43 Mn |
| Mar 31, 2024 | 24.43 Mn |
| Dec 31, 2023 | -19.87 Mn |
| Dec 31, 2023 | -19.87 Mn |