Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2017 - 2026)

Xenia Hotels & Resorts (XHR) has 4 years of Other Working Capital Changes data on file, last reported at -$269000.0 in Q4 2017.

• On a quarterly basis, Other Working Capital Changes fell 103.76% year-over-year to -$269000.0 in Q4 2017; TTM through Dec 2021 was -$269000.0, a 63.89% increase from a year earlier, with the FY2020 full-year figure at $508000.0, changed N/A from the prior year.
• Other Working Capital Changes for Q4 2017 stood at -$269000.0, up from -$476000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for XHR reached as high as $15.4 million in Q1 2024 and fell as low as -$19.6 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$125882.4 across 5 years, with a median of $379000.0 in 2024.
• Across the five-year window, Other Working Capital Changes soared 532.63% in 2015 and tumbled 450.36% in 2017, its largest moves.
• Year by year, Other Working Capital Changes stood at -$3.5 million in 2014, then soared by 354.48% to $8.8 million in 2015, then retreated by 18.83% to $7.1 million in 2016, then slumped by 103.76% to -$269000.0 in 2017.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$269000.0 in Q4 2017, -$476000.0 in Q3 2017, and -$5.3 million in Q2 2017.