Xenia Hotels & Resorts XHR
NYSE XHR
$17.61 -0.03 (-0.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2017)

Xenia Hotels & Resorts' (XHR) quarterly Other Working Capital Changes came in at -$269000.0 in Q4 2017, down 103.76% year-over-year from $7.1 million in Q4 2016, and up 43.49% quarter-over-quarter from -$476000.0 in Q3 2017.

Analysis

Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2017) Analysis & Trends

Xenia Hotels & Resorts (XHR) has reported Other Working Capital Changes for 4 consecutive years, with -$269000.0 the latest figure, recorded 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 2017 was -$8.0 million, a 280.65% decrease from a year earlier, with the FY2017 full-year figure at -$8.0 million, down 280.65% from the prior year.
  • Other Working Capital Changes was -$269000.0 for Q4 2017 at Xenia Hotels & Resorts, up from -$476000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.8 million in Q4 2015 and troughed at -$6.3 million in Q1 2014.
  • A 4-year average of $347125.0 and a median of -$372500.0 in 2017 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 532.63% in 2015 and slumped 450.36% in 2017, its largest moves.
  • Over 4 years, Other Working Capital Changes stood at -$3.5 million in 2014, then surged by 354.48% to $8.8 million in 2015, then slipped by 18.83% to $7.1 million in 2016, then slumped by 103.76% to -$269000.0 in 2017.
  • The last three Other Working Capital Changes figures came in at -$269000.0 (Q4 2017), -$476000.0 (Q3 2017), and -$5.3 million (Q2 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn -
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 -269,000.00
Dec 31, 2017 -269,000.00
Sep 30, 2017 -476,000.00
Sep 30, 2017 -476,000.00
Jun 30, 2017 -5.34 Mn
Jun 30, 2017 -5.34 Mn
Mar 31, 2017 -1.94 Mn
Mar 31, 2017 -1.94 Mn
Dec 31, 2016 7.15 Mn
Dec 31, 2016 7.15 Mn
Sep 30, 2016 1.95 Mn
Sep 30, 2016 1.95 Mn
Jun 30, 2016 1.52 Mn
Jun 30, 2016 1.52 Mn
Mar 31, 2016 -6.18 Mn
Mar 31, 2016 -6.18 Mn
Dec 31, 2015 8.81 Mn
Dec 31, 2015 8.81 Mn
Sep 30, 2015 5.34 Mn
Sep 30, 2015 5.34 Mn