Annual Working Capital
$219.85 M
-$307.70 M-58.33%
December 31, 2023
Summary
- As of February 7, 2025, AHT annual working capital is $219.85 million, with the most recent change of -$307.70 million (-58.33%) on December 31, 2023.
- During the last 3 years, AHT annual working capital has risen by +$199.56 million (+983.34%).
- AHT annual working capital is now -66.23% below its all-time high of $651.04 million, reached on December 31, 2021.
Performance
AHT Working Capital Chart
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Quarterly Working Capital
$494.96 M
-$64.84 M-11.58%
September 30, 2024
Summary
- As of February 7, 2025, AHT quarterly working capital is $494.96 million, with the most recent change of -$64.84 million (-11.58%) on September 30, 2024.
- Over the past year, AHT quarterly working capital has dropped by -$133.73 million (-21.27%).
- AHT quarterly working capital is now -31.14% below its all-time high of $718.82 million, reached on September 30, 2021.
Performance
AHT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AHT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.3% | -21.3% |
| 3 y3 years | +983.3% | -24.0% |
| 5 y5 years | -37.9% | -8.5% |
AHT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.2% | at low | -24.0% | +125.1% |
| 5 y | 5-year | -66.2% | +983.3% | -31.1% | +2339.0% |
| alltime | all time | -66.2% | +983.3% | -31.1% | +119.2% |
Ashford Hospitality Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $494.96 M(-11.6%) |
| Jun 2024 | - | $559.80 M(-11.0%) |
| Mar 2024 | - | $628.70 M(+186.0%) |
| Dec 2023 | $219.85 M(-58.3%) | $219.85 M(-24.9%) |
| Sep 2023 | - | $292.87 M(-22.0%) |
| Jun 2023 | - | $375.35 M(-16.7%) |
| Mar 2023 | - | $450.84 M(-14.5%) |
| Dec 2022 | $527.56 M(-19.0%) | $527.56 M(-13.5%) |
| Sep 2022 | - | $610.09 M(-3.0%) |
| Jun 2022 | - | $628.75 M(+1.9%) |
| Mar 2022 | - | $616.84 M(-5.3%) |
| Dec 2021 | $651.04 M(+3108.0%) | $651.04 M(-9.4%) |
| Sep 2021 | - | $718.82 M(+32.8%) |
| Jun 2021 | - | $541.12 M(+128.7%) |
| Mar 2021 | - | $236.62 M(+1066.0%) |
| Dec 2020 | $20.29 M(-94.1%) | $20.29 M(-75.9%) |
| Sep 2020 | - | $84.22 M(-44.3%) |
| Jun 2020 | - | $151.13 M(-50.4%) |
| Mar 2020 | - | $304.59 M(-11.1%) |
| Dec 2019 | $342.50 M(-3.3%) | $342.50 M(+2.6%) |
| Sep 2019 | - | $333.83 M(-6.7%) |
| Jun 2019 | - | $357.69 M(+8.4%) |
| Mar 2019 | - | $329.96 M(-6.8%) |
| Dec 2018 | $354.06 M(-14.1%) | $354.06 M(-15.6%) |
| Sep 2018 | - | $419.57 M(-14.9%) |
| Jun 2018 | - | $493.07 M(+31.1%) |
| Mar 2018 | - | $376.15 M(-8.7%) |
| Dec 2017 | $412.03 M(-5.3%) | $412.03 M(-8.9%) |
| Sep 2017 | - | $452.17 M(-7.3%) |
| Jun 2017 | - | $487.69 M(+12.6%) |
| Mar 2017 | - | $433.19 M(-0.5%) |
| Dec 2016 | $435.25 M(+48.2%) | $435.25 M(+25.9%) |
| Sep 2016 | - | $345.68 M(-5.3%) |
| Jun 2016 | - | $365.07 M(+14.7%) |
| Mar 2016 | - | $318.33 M(+8.4%) |
| Dec 2015 | $293.79 M(-5.6%) | $293.79 M(+6.8%) |
| Sep 2015 | - | $275.08 M(-27.7%) |
| Jun 2015 | - | $380.57 M(-28.1%) |
| Mar 2015 | - | $529.67 M(+70.3%) |
| Dec 2014 | $311.08 M | $311.08 M(-18.4%) |
| Sep 2014 | - | $381.02 M(+26.7%) |
| Jun 2014 | - | $300.75 M(+22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $245.71 M(+17.0%) |
| Dec 2013 | $209.94 M(-28.9%) | $209.94 M(-48.8%) |
| Sep 2013 | - | $409.91 M(+14.9%) |
| Jun 2013 | - | $356.68 M(+7.4%) |
| Mar 2013 | - | $331.97 M(+12.5%) |
| Dec 2012 | $295.14 M(+11.6%) | $295.14 M(-113.5%) |
| Sep 2012 | - | -$2.18 B(-0.4%) |
| Jun 2012 | - | -$2.19 B(-0.0%) |
| Mar 2012 | - | -$2.19 B(-929.2%) |
| Dec 2011 | $264.53 M(+47.7%) | $264.53 M(-111.9%) |
| Sep 2011 | - | -$2.23 B(-2.9%) |
| Jun 2011 | - | -$2.30 B(-0.9%) |
| Mar 2011 | - | -$2.32 B(-1394.1%) |
| Dec 2010 | $179.12 M(-16.6%) | $179.12 M(-107.0%) |
| Jun 2010 | - | -$2.56 B(-0.1%) |
| Mar 2010 | - | -$2.56 B(-1292.5%) |
| Dec 2009 | $214.75 M(-51.4%) | $214.75 M(-108.3%) |
| Sep 2009 | - | -$2.58 B(+2.7%) |
| Jun 2009 | - | -$2.51 B(+5.8%) |
| Mar 2009 | - | -$2.38 B(-638.0%) |
| Dec 2008 | $441.73 M(+323.8%) | $441.73 M(+74.8%) |
| Sep 2008 | - | $252.74 M(+72.7%) |
| Jun 2008 | - | $146.37 M(+98.5%) |
| Mar 2008 | - | $73.75 M(-29.2%) |
| Dec 2007 | $104.23 M(-55.6%) | $104.23 M(-15.3%) |
| Sep 2007 | - | $123.04 M(-21.5%) |
| Jun 2007 | - | $156.76 M(+744.5%) |
| Mar 2007 | - | $18.56 M(-92.1%) |
| Dec 2006 | $234.93 M(+218.4%) | $234.93 M(+92.1%) |
| Sep 2006 | - | $122.28 M(+32.9%) |
| Jun 2006 | - | $91.99 M(-11.6%) |
| Mar 2006 | - | $104.03 M(+41.0%) |
| Dec 2005 | $73.78 M(+33.6%) | $73.78 M(-8.3%) |
| Sep 2005 | - | $80.48 M(-6.5%) |
| Jun 2005 | - | $86.08 M(+34.5%) |
| Mar 2005 | - | $63.99 M(+15.9%) |
| Dec 2004 | $55.21 M(-27.2%) | $55.21 M(-49.9%) |
| Sep 2004 | - | $110.18 M(+260.9%) |
| Jun 2004 | - | $30.53 M(-19.4%) |
| Mar 2004 | - | $37.88 M(-50.1%) |
| Dec 2003 | $75.85 M | $75.85 M(-43.7%) |
| Sep 2003 | - | $134.84 M |
FAQ
- What is Ashford Hospitality Trust annual working capital?
- What is the all time high annual working capital for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust annual working capital year-on-year change?
- What is Ashford Hospitality Trust quarterly working capital?
- What is the all time high quarterly working capital for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust quarterly working capital year-on-year change?
What is Ashford Hospitality Trust annual working capital?
The current annual working capital of AHT is $219.85 M
What is the all time high annual working capital for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high annual working capital is $651.04 M
What is Ashford Hospitality Trust annual working capital year-on-year change?
Over the past year, AHT annual working capital has changed by -$307.70 M (-58.33%)
What is Ashford Hospitality Trust quarterly working capital?
The current quarterly working capital of AHT is $494.96 M
What is the all time high quarterly working capital for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high quarterly working capital is $718.82 M
What is Ashford Hospitality Trust quarterly working capital year-on-year change?
Over the past year, AHT quarterly working capital has changed by -$133.73 M (-21.27%)