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

Xenia Hotels & Resorts (XHR) has disclosed Other Working Capital Changes for 12 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 71.03% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.3 million, a 138.77% decrease, with the full-year FY2025 number at -$7.3 million, down 138.77% from a year prior.
  • Other Working Capital Changes was $2.5 million for Q4 2025 at Xenia Hotels & Resorts, up from -$6.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.4 million in Q1 2024 to a low of -$19.6 million in Q4 2023.
  • A 5-year average of -$277150.0 and a median of -$992500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 272.43% in 2024, then plummeted 1188.39% in 2025.
  • 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 soared by 143.53% to $8.5 million in 2024, then crashed by 71.03% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Other Working Capital Changes are $2.5 million (Q4 2025), -$6.5 million (Q3 2025), and -$4.1 million (Q2 2025).