Service Properties Trust (SVC) Other Working Capital Changes (2009 - 2026)
Service Properties Trust (SVC) reported Other Working Capital Changes of -$227000.0 for Q1 2026, down 56.55% on a YoY basis from -$522460.3 in Q1 2025, and up 97.92% quarter-over-quarter from -$10.9 million in Q4 2025.
Service Properties Trust (SVC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Service Properties Trust has reported Other Working Capital Changes for 18 years, with the latest figure at -$227000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 56.55% year-over-year to -$227000.0; the trailing twelve-month figure through Mar 2026 stood at -$18.3 million (down 578.8% YoY), and the FY2025 full-year result was -$18.2 million, down 2345.63% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$227000.0, up from -$10.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q2 2022, with the low at -$24.0 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$3.5 million across 5 years, with a median of -$1.7 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 2184.42% — and 2024, when it surged 142.34%.
- Service Properties Trust's Other Working Capital Changes stood at $1.1 million in 2022, then plunged by 2184.42% to -$24.0 million in 2023, then surged by 96.31% to -$883000.0 in 2024, then tumbled by 1135.67% to -$10.9 million in 2025, then soared by 97.92% to -$227000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$227000.0 (Q1 2026), -$10.9 million (Q4 2025), and -$6.7 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 | Service Properties Trust | 261.24 Mn | 241.95 Mn | 357.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -227,000.00 |
| Mar 31, 2026 | -227,000.00 |
| Dec 31, 2025 | -10.91 Mn |
| Dec 31, 2025 | -10.91 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -442,000.00 |
| Jun 30, 2025 | -442,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -883,000.00 |
| Dec 31, 2024 | -883,000.00 |
| Sep 30, 2024 | -4.07 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | -23.95 Mn |
| Dec 31, 2023 | -23.95 Mn |