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

Wyndham Hotels & Resorts has reported Other Working Capital Changes for 9 years, with the latest figure at $48.0 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 900.0% year-over-year to $48.0 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (down 82.69% YoY), and the FY2025 full-year result was $62.0 million, up 6100.0% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $48.0 million, up from -$25.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $53.0 million in Q1 2025, with the low at -$56.0 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $3.0 million recorded in 2021.
• Year-over-year, Other Working Capital Changes tumbled 600.0% in 2023 and surged 2550.0% in 2025.
• Tracing WH's Other Working Capital Changes over 5 years: stood at $3.0 million in 2021, then jumped by 800.0% to $27.0 million in 2022, then tumbled by 77.78% to $6.0 million in 2023, then slumped by 200.0% to -$6.0 million in 2024, then jumped 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.

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