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
DateValue
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