Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2017 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Other Working Capital Changes of -$269000.0 for 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.
Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2017 - 2026) 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.
- In Q4 2017, Other Working Capital Changes fell 103.76% year-over-year to -$269000.0; the TTM figure through Dec 2021 stood at -$269000.0 (up 63.89% YoY), while the FY2020 annual figure was $508000.0, changed N/A from the prior year.
- Other Working Capital Changes climbed to -$269000.0 in Q4 2017 per XHR's latest filing, from -$476000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.4 million in Q1 2024 and bottomed at -$19.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$293833.3 across 5 years, with a median of -$992500.0 in 2022.
- Annual changes were most pronounced in 2015 — Other Working Capital Changes surged 532.63% — and 2017, when it sank 450.36%.
- Xenia Hotels & Resorts' Other Working Capital Changes stood at -$3.5 million in 2014, then jumped by 354.48% to $8.8 million in 2015, then declined by 18.83% to $7.1 million in 2016, then slumped by 103.76% to -$269000.0 in 2017.
- Business Quant data shows XHR's Other Working Capital Changes at -$269000.0 in Q4 2017, -$476000.0 in Q3 2017, and -$5.3 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15 Mn |
| Jun 30, 2026 | -3.15 Mn |
| Jun 30, 2026 | -3.15 Mn |
| Mar 31, 2026 | 7.10 Mn |
| Mar 31, 2026 | 7.10 Mn |
| Mar 31, 2026 | 7.10 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | 840,000.00 |
| Mar 31, 2025 | 840,000.00 |
| Mar 31, 2025 | 840,000.00 |
| Dec 31, 2024 | 8.52 Mn |
| Dec 31, 2024 | 8.52 Mn |