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Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Other Working Capital Changes for 13 consecutive years, with $7.1 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 744.76% year-over-year to $7.1 million; the TTM value through Mar 2026 reached -$1.1 million, down 124.68%, while the annual FY2025 figure was -$7.3 million, 138.77% down from the prior year.
  • Other Working Capital Changes hit $7.1 million in Q1 2026 for Xenia Hotels & Resorts, up from $2.5 million 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.
  • Average Other Working Capital Changes over 5 years is -$125882.4, with a median of $379000.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes crashed 1188.39% in 2025 and then surged 744.76% in 2026.
  • Xenia Hotels & Resorts' Other Working Capital Changes stood at $7.8 million in 2022, then crashed by 351.82% to -$19.6 million in 2023, then surged by 143.53% to $8.5 million in 2024, then tumbled by 71.03% to $2.5 million in 2025, then soared by 187.52% to $7.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $7.1 million, $2.5 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.