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-over-year from $2.0 million in Q2 2025, and down 33.33% quarter-over-quarter from $15.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Change in Cash history runs 10 years deep, the most recent figure standing at $10.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 400.0% year-over-year to $10.0 million; the TTM figure through Jun 2026 stood at $39.0 million (up 234.48% YoY), while the FY2025 annual figure was -$49.0 million, down 204.26% from the prior year.
- Change in Cash for Q2 2026 stood at $10.0 million, down from $15.0 million in the prior quarter.
- The five-year high for Change in Cash was $245.0 million in Q1 2022, with the low at -$125.0 million in Q4 2022.
- The 5-year median for Change in Cash is -$2.0 million (2025), against an average of -$4.6 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 468.18% in 2022, then jumped 566.67% in 2025.
- Wyndham Hotels & Resorts' 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 sank by 119.35% to -$6.0 million in 2025, then surged by 266.67% to $10.0 million in 2026.
- Business Quant data shows WH's Change in Cash at $10.0 million in Q2 2026, $15.0 million in Q1 2026, and -$6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
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 |