Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2025)

Wyndham Hotels & Resorts' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $48.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 900.0% year-over-year to $48.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 82.69% YoY), while the FY2025 annual figure was $62.0 million, up 6100.0% from the prior year.
• Other Working Capital Changes was $48.0 million for Q4 2025 at Wyndham Hotels & Resorts, up from -$25.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $53.0 million in Q1 2025 to a low of -$56.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $3.0 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 600.0% in 2023, then soared 2550.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2021, then soared by 800.0% to $27.0 million in 2022, then plunged by 77.78% to $6.0 million in 2023, then tumbled by 200.0% to -$6.0 million in 2024, then soared by 900.0% to $48.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $48.0 million (Q4 2025), -$25.0 million (Q3 2025), and -$14.0 million (Q2 2025), per Business Quant data.