Wyndham Hotels & Resorts WH
NYSE WH
$71.82 +0.81 (+1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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