Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Other Working Capital Changes data on file, last reported at $7.1 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $7.1 million, up 744.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 124.68% YoY), and the FY2025 annual result was -$7.3 million, down 138.77% from the prior year.
• Other Working Capital Changes grew to $7.1 million in Q1 2026 per XHR's latest filing, from $2.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.4 million in Q1 2024 and troughed at -$19.6 million in Q4 2023.
• A 5-year average of -$125882.4 and a median of $379000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 1188.39% in 2025, then soared 744.76% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then sank by 351.82% to -$19.6 million in 2023, then surged by 143.53% to $8.5 million in 2024, then plunged by 71.03% to $2.5 million in 2025, then soared by 187.52% to $7.1 million in 2026.
• Business Quant data shows XHR's Other Working Capital Changes at $7.1 million in Q1 2026, $2.5 million in Q4 2025, and -$6.5 million in Q3 2025.