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
DateValue
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