Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted Other Working Capital Changes of -$7.0 million for Q2 2026, up 50.0% on a QoQ basis from -$14.0 million in Q1 2026, and up 50.0% year-over-year from -$4.7 million in Q2 2025.
Analysis
Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts has reported Other Working Capital Changes for 10 years, with the latest figure at -$7.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 50.0% year-over-year to -$7.0 million in Q2 2026; TTM through Jun 2026 was $2.0 million, a 96.67% decrease from a year earlier, with the FY2025 full-year figure at $62.0 million, up 72.22% from the prior year.
- Other Working Capital Changes was -$7.0 million for Q2 2026 at Wyndham Hotels & Resorts, up from -$14.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $62.0 million in Q4 2022, with the low at -$60.0 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is $3.4 million, with a median of -$1.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 361.54% in 2022, then surged 1275.0% in 2023.
- Over 5 years, Other Working Capital Changes stood at $62.0 million in 2022, then sank by 175.81% to -$47.0 million in 2023, then jumped by 161.7% to $29.0 million in 2024, then slumped by 41.38% to $17.0 million in 2025, then sank by 141.18% to -$7.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$7.0 million (Q2 2026), -$14.0 million (Q1 2026), and $17.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Mar 31, 2024 | 24.00 Mn |