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

Wyndham Hotels & Resorts (WH) has reported Other Working Capital Changes for 10 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 50.0% year-over-year to -$7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 million (down 96.67% YoY) and the FY2025 annual result came in at $62.0 million, up 72.22% from the prior year.
• Other Working Capital Changes climbed to -$7.0 million in Q2 2026 per WH's latest filing, from -$14.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for WH reached as high as $43.0 million in Q4 2022 and fell as low as -$60.0 million in Q1 2022.
• A 5-year average of -$2.3 million and a median of $1.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 350.0% — and 2025, when it jumped 175.0%.
• Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then sank by 600.0% to -$10.0 million in 2023, then jumped by 390.0% to $29.0 million in 2024, then tumbled by 41.38% to $17.0 million in 2025, then slumped by 141.18% to -$7.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, -$14.0 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.