Annual Working Capital:
-$205.77M-$107.45M(-109.30%)Summary
- As of today, APLE annual working capital is -$205.77 million, with the most recent change of -$107.45 million (-109.30%) on December 31, 2024.
- During the last 3 years, APLE annual working capital has fallen by -$38.30 million (-22.87%).
- APLE annual working capital is now -177.49% below its all-time high of $265.56 million, reached on December 31, 2009.
Performance
APLE Working Capital Chart
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Range
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Quarterly Working Capital:
$137.81M+$278.32M(+198.07%)Summary
- As of today, APLE quarterly working capital is $137.81 million, with the most recent change of +$278.32 million (+198.07%) on September 30, 2025.
- Over the past year, APLE quarterly working capital has increased by +$40.85 million (+42.14%).
- APLE quarterly working capital is now -71.42% below its all-time high of $482.20 million, reached on March 31, 2020.
Performance
APLE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
APLE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -109.3% | +42.1% |
| 3Y3 Years | -22.9% | +8.6% |
| 5Y5 Years | -674.9% | +66.3% |
APLE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1239.5% | at low | at high | +167.0% |
| 5Y | 5-Year | -674.9% | at low | -52.1% | +167.0% |
| All-Time | All-Time | -177.5% | at low | -71.4% | +167.0% |
APLE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $137.81M(+198.1%) |
| Jun 2025 | - | -$140.52M(+31.7%) |
| Dec 2024 | -$205.77M(-109.3%) | -$205.77M(-312.2%) |
| Sep 2024 | - | $96.95M(+1369.5%) |
| Jun 2024 | - | -$7.64M(+88.8%) |
| Dec 2023 | -$98.31M(-540.0%) | -$68.05M(-172.5%) |
| Sep 2023 | - | $93.92M(+83.5%) |
| Jun 2023 | - | $51.19M(-3.9%) |
| Mar 2023 | - | $53.25M(+446.7%) |
| Dec 2022 | -$15.36M(+90.8%) | -$15.36M(-112.1%) |
| Sep 2022 | - | $126.92M(+1063.6%) |
| Jun 2022 | - | $10.91M(+108.0%) |
| Mar 2022 | - | -$137.01M(+18.2%) |
| Dec 2021 | -$167.47M(-804.2%) | -$167.47M(-237.5%) |
| Sep 2021 | - | $121.83M(-57.7%) |
| Jun 2021 | - | $287.76M(+2267.0%) |
| Mar 2021 | - | $12.16M(+165.6%) |
| Dec 2020 | -$18.52M(-151.7%) | -$18.52M(-122.4%) |
| Sep 2020 | - | $82.84M(-59.5%) |
| Jun 2020 | - | $204.31M(-57.6%) |
| Mar 2020 | - | $482.20M(+1247.3%) |
| Dec 2019 | $35.79M(+23.8%) | $35.79M(-53.5%) |
| Sep 2019 | - | $76.89M(+3.0%) |
| Jun 2019 | - | $74.69M(+56.7%) |
| Mar 2019 | - | $47.67M(+64.8%) |
| Dec 2018 | $28.92M(-41.3%) | $28.92M(-63.5%) |
| Sep 2018 | - | $79.14M(-18.5%) |
| Jun 2018 | - | $97.14M(+23.0%) |
| Mar 2018 | - | $78.95M(+60.2%) |
| Dec 2017 | $49.28M(-17.3%) | $49.28M(-59.1%) |
| Sep 2017 | - | $120.58M(+49.6%) |
| Jun 2017 | - | $80.59M(-30.3%) |
| Mar 2017 | - | $115.68M(+94.1%) |
| Dec 2016 | $59.61M | $59.61M(+80.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $33.05M(+160.5%) |
| Jun 2016 | - | $12.69M(+147.3%) |
| Mar 2016 | - | -$26.82M(-162.9%) |
| Dec 2015 | -$77.10M(+47.1%) | - |
| Sep 2015 | - | $42.65M(+36.9%) |
| Jun 2015 | - | $31.16M(-18.5%) |
| Mar 2015 | - | $38.25M(+126.2%) |
| Dec 2014 | -$145.79M(>-9900.0%) | -$145.79M(-157.1%) |
| Sep 2014 | - | -$56.70M(-31.7%) |
| Jun 2014 | - | -$43.06M(-12.9%) |
| Mar 2014 | - | -$38.14M(-3323.8%) |
| Dec 2013 | $1.18M(+129.0%) | $1.18M(+106.5%) |
| Sep 2013 | - | -$18.09M(-31.4%) |
| Jun 2013 | - | -$13.76M(-17.5%) |
| Mar 2013 | - | -$11.72M(-187.6%) |
| Dec 2012 | -$4.07M(-130.9%) | -$4.07M(-197.7%) |
| Sep 2012 | - | $4.17M(-89.0%) |
| Jun 2012 | - | $37.76M(+225.5%) |
| Mar 2012 | - | $11.60M(-11.9%) |
| Dec 2011 | $13.17M(-94.0%) | $13.17M(-78.6%) |
| Sep 2011 | - | $61.54M(-28.6%) |
| Jun 2011 | - | $86.21M(-28.6%) |
| Mar 2011 | - | $120.81M(-45.3%) |
| Dec 2010 | $220.74M(-16.9%) | $220.74M(-46.0%) |
| Sep 2010 | - | $408.84M(+13.9%) |
| Jun 2010 | - | $359.05M(+11.6%) |
| Mar 2010 | - | $321.84M(+549.9%) |
| Dec 2009 | $265.56M(+271.5%) | - |
| Sep 2009 | - | $49.52M(+94.2%) |
| Jun 2009 | - | $25.51M(-83.5%) |
| Mar 2009 | - | $154.36M(-21.1%) |
| Dec 2008 | $71.49M | - |
| Sep 2008 | - | $195.72M(+20.4%) |
| Jun 2008 | - | $162.53M(>+9900.0%) |
| Mar 2008 | - | $211.90K |
FAQ
- What is Apple Hospitality REIT, Inc. annual working capital?
- What is the all-time high annual working capital for Apple Hospitality REIT, Inc.?
- What is Apple Hospitality REIT, Inc. annual working capital year-on-year change?
- What is Apple Hospitality REIT, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Apple Hospitality REIT, Inc.?
- What is Apple Hospitality REIT, Inc. quarterly working capital year-on-year change?
What is Apple Hospitality REIT, Inc. annual working capital?
The current annual working capital of APLE is -$205.77M
What is the all-time high annual working capital for Apple Hospitality REIT, Inc.?
Apple Hospitality REIT, Inc. all-time high annual working capital is $265.56M
What is Apple Hospitality REIT, Inc. annual working capital year-on-year change?
Over the past year, APLE annual working capital has changed by -$107.45M (-109.30%)
What is Apple Hospitality REIT, Inc. quarterly working capital?
The current quarterly working capital of APLE is $137.81M
What is the all-time high quarterly working capital for Apple Hospitality REIT, Inc.?
Apple Hospitality REIT, Inc. all-time high quarterly working capital is $482.20M
What is Apple Hospitality REIT, Inc. quarterly working capital year-on-year change?
Over the past year, APLE quarterly working capital has changed by +$40.85M (+42.14%)