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

Wyndham Hotels & Resorts has reported Other Working Capital Changes over the past 9 years, most recently at $6.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $6.0 million for Q4 2025, up 200.0% from a year ago — trailing twelve months through Dec 2025 was -$11.0 million (down 1200.0% YoY), and the annual figure for FY2025 was -$11.0 million, down 1200.0%.
  • Other Working Capital Changes for Q4 2025 was $6.0 million at Wyndham Hotels & Resorts, up from -$46.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WH hit a ceiling of $76.0 million in Q3 2022 and a floor of -$60.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $500000.0 (2021), compared with a mean of $2.0 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1080.0% in 2021 and later tumbled 2900.0% in 2022.
  • Wyndham Hotels & Resorts' Other Working Capital Changes stood at $59.0 million in 2021, then crashed by 123.73% to -$14.0 million in 2022, then skyrocketed by 142.86% to $6.0 million in 2023, then tumbled by 200.0% to -$6.0 million in 2024, then skyrocketed by 200.0% to $6.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $6.0 million (Q4 2025), -$46.0 million (Q3 2025), and -$24.0 million (Q2 2025) per Business Quant data.