KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Wyndham Hotels & Resorts (WH) has 9 years of Other Working Capital Changes data on record, last reported at $79.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 125.71% year-over-year to $79.0 million; the TTM value through Dec 2025 reached $62.0 million, up 72.22%, while the annual FY2025 figure was $62.0 million, 72.22% up from the prior year.
  • Other Working Capital Changes reached $79.0 million in Q4 2025 per WH's latest filing, up from -$16.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $79.0 million in Q4 2025 and bottomed at -$54.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $6.7 million, with a median of $2.0 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2550.0% in 2025, down 1900.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then tumbled by 950.0% to -$17.0 million in 2022, then soared by 70.59% to -$5.0 million in 2023, then soared by 800.0% to $35.0 million in 2024, then surged by 125.71% to $79.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $79.0 million in Q4 2025, -$16.0 million in Q3 2025, and -$54.0 million in Q2 2025.