Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Other Working Capital Changes of -$7.0 million for Q2 2026, up 50.0% year-over-year from -$4.7 million in Q2 2025, and up 50.0% quarter-over-quarter from -$14.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$7.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 50.0% year-over-year to -$7.0 million; the TTM figure through Jun 2026 stood at $2.0 million (down 96.67% YoY), while the FY2025 annual figure was $62.0 million, up 72.22% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$7.0 million, up from -$14.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $43.0 million in Q4 2022, with the low at -$60.0 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $1.0 million (2024), against an average of -$2.3 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 350.0% in 2023, then surged 175.0% in 2025.
- Wyndham Hotels & Resorts' Other Working Capital Changes stood at $2.0 million in 2022, then plunged by 600.0% to -$10.0 million in 2023, then jumped by 390.0% 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.
- Business Quant data shows WH's Other Working Capital Changes at -$7.0 million in Q2 2026, -$14.0 million in Q1 2026, and $17.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |