Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2026)
Xenia Hotels & Resorts (XHR) recorded Other Working Capital Changes of -$3.15 million in Q2 2026, compared with -$4.13 million a year earlier.
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Analysis
Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2026) Analysis & Trends
On a TTM basis, Xenia Hotels & Resorts' Other Working Capital Changes came in at -$113,000 as of Jun 30, 2026; for FY2025, it was -$7.35 million.
- Across earlier years, Other Working Capital Changes came in at $18.94 million in FY2024, -$27.59 million in FY2023, $6.76 million in FY2022 (+83.0%) and $3.69 million in FY2021 (-70.4%).
- Quarterly Other Working Capital Changes has ranged from -$19.57 million in Q4 2023 to $15.37 million in Q1 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $7.1 million (Q1 2026), $2.47 million (Q4 2025) and -$6.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - |
| 10 | Xenia Hotels & Resorts | 1.67 Bn | 1.18 Bn | 97.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15 Mn |
| Mar 31, 2026 | 7.10 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | 840,000.00 |
| Dec 31, 2024 | 8.52 Mn |
| Sep 30, 2024 | -5.33 Mn |
| Jun 30, 2024 | 379,000.00 |
| Mar 31, 2024 | 15.37 Mn |
| Dec 31, 2023 | -19.57 Mn |
| Sep 30, 2023 | -7.03 Mn |
| Jun 30, 2023 | -5.12 Mn |
| Mar 31, 2023 | 4.13 Mn |
| Dec 31, 2022 | 7.77 Mn |
| Sep 30, 2022 | -3.96 Mn |
| Jun 30, 2022 | -2.36 Mn |
| Mar 31, 2022 | 5.32 Mn |
| Dec 31, 2021 | 5.04 Mn |
| Sep 30, 2021 | -4.01 Mn |
API Access
Xenia Hotels & Resorts Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "XHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=XHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();