Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2017)
Xenia Hotels & Resorts' (XHR) quarterly Other Working Capital Changes came in at -$269000.0 in 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.
Analysis
Xenia Hotels & Resorts (XHR) Other Working Capital Changes (2014 - 2017) 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.
- On a quarterly basis, Other Working Capital Changes fell 103.76% year-over-year to -$269000.0 in Q4 2017; TTM through Dec 2017 was -$8.0 million, a 280.65% decrease from a year earlier, with the FY2017 full-year figure at -$8.0 million, down 280.65% from the prior year.
- Other Working Capital Changes was -$269000.0 for Q4 2017 at Xenia Hotels & Resorts, up from -$476000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.8 million in Q4 2015 and troughed at -$6.3 million in Q1 2014.
- A 4-year average of $347125.0 and a median of -$372500.0 in 2017 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 532.63% in 2015 and slumped 450.36% in 2017, its largest moves.
- Over 4 years, Other Working Capital Changes stood at -$3.5 million in 2014, then surged by 354.48% to $8.8 million in 2015, then slipped by 18.83% to $7.1 million in 2016, then slumped by 103.76% to -$269000.0 in 2017.
- The last three Other Working Capital Changes figures came in at -$269000.0 (Q4 2017), -$476000.0 (Q3 2017), and -$5.3 million (Q2 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -269,000.00 |
| Dec 31, 2017 | -269,000.00 |
| Sep 30, 2017 | -476,000.00 |
| Sep 30, 2017 | -476,000.00 |
| Jun 30, 2017 | -5.34 Mn |
| Jun 30, 2017 | -5.34 Mn |
| Mar 31, 2017 | -1.94 Mn |
| Mar 31, 2017 | -1.94 Mn |
| Dec 31, 2016 | 7.15 Mn |
| Dec 31, 2016 | 7.15 Mn |
| Sep 30, 2016 | 1.95 Mn |
| Sep 30, 2016 | 1.95 Mn |
| Jun 30, 2016 | 1.52 Mn |
| Jun 30, 2016 | 1.52 Mn |
| Mar 31, 2016 | -6.18 Mn |
| Mar 31, 2016 | -6.18 Mn |
| Dec 31, 2015 | 8.81 Mn |
| Dec 31, 2015 | 8.81 Mn |
| Sep 30, 2015 | 5.34 Mn |
| Sep 30, 2015 | 5.34 Mn |