Wyndham Hotels & Resorts WH
NYSE WH
$71.82 +0.81 (+1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026)

Wyndham Hotels & Resorts (WH) posted Change in Cash of $10.0 million for Q2 2026, down 33.33% on a QoQ basis from $15.0 million in Q1 2026, and up 400.0% year-over-year from $2.0 million in Q2 2025.

Analysis

Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026) Analysis & Trends

Wyndham Hotels & Resorts has reported Change in Cash for 10 years, with the latest figure at $10.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 400.0% year-over-year to $10.0 million in Q2 2026; TTM through Jun 2026 was $39.0 million, a 234.48% increase from a year earlier, with the FY2025 full-year figure at -$49.0 million, down 204.26% from the prior year.
  • Change in Cash was $10.0 million for Q2 2026 at Wyndham Hotels & Resorts, 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.
  • Average Change in Cash over 5 years is -$4.6 million, with a median of -$2.0 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 468.18% in 2022, then soared 566.67% in 2025.
  • Over 5 years, Change in Cash stood at -$125.0 million in 2022, then surged by 89.6% to -$13.0 million in 2023, then surged by 338.46% to $31.0 million in 2024, then sank by 119.35% to -$6.0 million in 2025, then jumped by 266.67% to $10.0 million in 2026.
  • The last three Change in Cash figures came in at $10.0 million (Q2 2026), $15.0 million (Q1 2026), and -$6.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 4.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 445.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -56.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 279.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 36.57 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 10.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -780,000.00
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 31.11 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -1.45 Mn
Historic Data

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