Growth Metrics

Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Xenia Hotels & Resorts (XHR) over the last 12 years, with Q3 2025 value amounting to -$6.5 million.

  • Xenia Hotels & Resorts' Other Working Capital Changes fell 2256.85% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 8587.04%. This contributed to the annual value of $18.9 million for FY2024, which is 16864.9% up from last year.
  • Xenia Hotels & Resorts' Other Working Capital Changes amounted to -$6.5 million in Q3 2025, which was down 2256.85% from -$4.1 million recorded in Q2 2025.
  • Xenia Hotels & Resorts' 5-year Other Working Capital Changes high stood at $15.4 million for Q1 2024, and its period low was -$19.6 million during Q4 2023.
  • In the last 5 years, Xenia Hotels & Resorts' Other Working Capital Changes had a median value of -$2.4 million in 2022 and averaged -$421631.6.
  • In the last 5 years, Xenia Hotels & Resorts' Other Working Capital Changes skyrocketed by 27242.55% in 2024 and then tumbled by 118839.05% in 2025.
  • Quarter analysis of 5 years shows Xenia Hotels & Resorts' Other Working Capital Changes stood at $5.0 million in 2021, then skyrocketed by 54.35% to $7.8 million in 2022, then plummeted by 351.82% to -$19.6 million in 2023, then surged by 143.53% to $8.5 million in 2024, then plummeted by 176.62% to -$6.5 million in 2025.
  • Its Other Working Capital Changes was -$6.5 million in Q3 2025, compared to -$4.1 million in Q2 2025 and $840000.0 in Q1 2025.