Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Change in Cash of $10.0 million for Q2 2026, up 400.0% year-on-year from $2.0 million in Q2 2025, and down 33.33% on a QoQ basis from $15.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts (WH) has reported Change in Cash for 10 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Cash rose 400.0% year-over-year to $10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $39.0 million (up 234.48% YoY) and the FY2025 annual result came in at -$49.0 million, down 204.26% from the prior year.
- Change in Cash slipped to $10.0 million in Q2 2026 per WH's latest filing, from $15.0 million in the prior quarter.
- Over the last five years, Change in Cash for WH reached as high as $245.0 million in Q1 2022 and fell as low as -$125.0 million in Q4 2022.
- A 5-year average of -$4.6 million and a median of -$2.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 468.18% — and 2025, when it soared 566.67%.
- Year by year, Change in Cash stood at -$125.0 million in 2022, then soared by 89.6% to -$13.0 million in 2023, then soared by 338.46% to $31.0 million in 2024, then slumped by 119.35% to -$6.0 million in 2025, then surged by 266.67% to $10.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.0 million, $15.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 97.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | -351.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -1.07 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 2.11 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 90.00 Mn |