Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026)
Wyndham Hotels & Resorts' Change in Cash came in at $1 million for Q3 2026, down 95.0% from $20 million a year earlier and down 90.0% from the prior quarter.
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Analysis
Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Wyndham Hotels & Resorts reported Change in Cash of $20 million; for FY2025, it came in at -$49 million.
- Going back by year, Change in Cash was $47 million in FY2024, -$95 million in FY2023, -$10 million in FY2022 and -$322 million in FY2021.
- The five-year range for quarterly Change in Cash is -$125 million (Q4 2022) to $245 million (Q1 2022).
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 194.6%.
- Business Quant data shows WH's Change in Cash at $10 million (Q2 2026), $15 million (Q1 2026) and -$6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 110.28 Bn | 108.55 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 90.89 Bn | 88.02 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.72 Bn | 81.49 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 41.32 Bn | 34.52 Bn | 3.81 Bn | -1.02 Bn |
| 5 | Viking Holdings | 39.05 Bn | 24.18 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Intercontinental Hotels | 29.81 Bn | 25.79 Bn | - | - |
| 7 | Trip.com | 28.63 Bn | -16.17 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 18.00 Bn | 15.73 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.56 Bn | 6.98 Bn | 456.00 Mn | 279.00 Mn |
| 10 | Wyndham Hotels & Resorts | 5.91 Bn | 5.63 Bn | 253.00 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | -87.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -125.00 Mn |
| Sep 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -22.00 Mn |
API Access
Wyndham Hotels & Resorts Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();