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
Download Data
Historic 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 |