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Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2025)

Wyndham Hotels & Resorts (WH) has 9 years of Change in Cash data on record, last reported at -$6.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 119.35% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$49.0 million, down 204.26%, while the annual FY2025 figure was -$49.0 million, 204.26% down from the prior year.
  • Change in Cash reached -$6.0 million in Q4 2025 per WH's latest filing, down from $20.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $245.0 million in Q1 2022 and bottomed at -$428.0 million in Q2 2021.
  • Average Change in Cash over 5 years is -$21.4 million, with a median of -$8.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 468.18% in 2022, then surged 566.67% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$22.0 million in 2021, then plummeted by 468.18% to -$125.0 million in 2022, then skyrocketed by 89.6% to -$13.0 million in 2023, then skyrocketed by 338.46% to $31.0 million in 2024, then crashed by 119.35% to -$6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$6.0 million in Q4 2025, $20.0 million in Q3 2025, and $2.0 million in Q2 2025.