Wyndham Hotels & Resorts WH
NYSE WH
$71.49 -0.95 (-1.31%)
As of: Sep 30, 2026 · 10:25 AM EDT

Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026)

Updated

Wyndham Hotels & Resorts (WH) posted Other Working Capital Changes of -$37 million for Q2 2026, compared with -$14 million a year earlier.

Analysis

Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Wyndham Hotels & Resorts was $2 million, down 96.7% year-over-year; for FY2025, it was $62 million, up 72.2% from FY2024.

  • In prior years, Wyndham Hotels & Resorts' Other Working Capital Changes was $36 million in FY2024, -$37 million in FY2023, $22 million in FY2022 (-51.1%) and $45 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q4 2023.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $16 million (Q1 2026), $17 million (Q4 2025) and $6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn
5 Carnival 30.35 Bn 23.01 Bn -
6 Intercontinental Hotels 26.52 Bn 22.08 Bn -
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn
9 H World 13.30 Bn 4.22 Bn -
10 Wyndham Hotels & Resorts 5.26 Bn 4.98 Bn 244.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 17.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 -14.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 24.00 Mn
Dec 31, 2023 -47.00 Mn
Sep 30, 2023 -10.00 Mn
Jun 30, 2023 55.00 Mn
Mar 31, 2023 -35.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 16.00 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 -60.00 Mn
Dec 31, 2021 31.00 Mn
Sep 30, 2021 3.00 Mn
API Access

Wyndham Hotels & Resorts Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WH&period=max&api_key=YOUR_API_KEY