Annual Working Capital
-$107.92 M
-$73.33 M-211.97%
December 31, 2024
Summary
- As of February 26, 2025, APLE annual working capital is -$107.92 million, with the most recent change of -$73.33 million (-211.97%) on December 31, 2024.
- During the last 3 years, APLE annual working capital has fallen by -$19.25 million (-21.71%).
- APLE annual working capital is now -146.75% below its all-time high of $230.84 million, reached on December 31, 2010.
Performance
APLE Working Capital Chart
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High & Low
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Quarterly Working Capital
-$107.92 M
+$15.58 M+12.61%
December 31, 2024
Summary
- As of February 26, 2025, APLE quarterly working capital is -$107.92 million, with the most recent change of +$15.58 million (+12.61%) on December 31, 2024.
- Over the past year, APLE quarterly working capital has increased by +$15.58 million (+12.61%).
- APLE quarterly working capital is now -180.02% below its all-time high of $134.86 million, reached on June 30, 2021.
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 |
|---|---|---|
| 1 y1 year | -212.0% | +12.6% |
| 3 y3 years | -21.7% | -21.7% |
| 5 y5 years | -17.8% | -17.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -269.3% | at low | -405.9% | +33.1% |
| 5 y | 5-year | -269.3% | +23.9% | -180.0% | +33.1% |
| alltime | all time | -146.8% | +65.6% | -180.0% | +79.1% |
Apple Hospitality REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$107.92 M(+212.0%) | -$107.92 M(-12.6%) |
| Sep 2024 | - | -$123.50 M(-23.5%) |
| Jun 2024 | - | -$161.35 M(+35.6%) |
| Mar 2024 | - | -$119.03 M(+244.1%) |
| Dec 2023 | -$34.59 M(+18.4%) | -$34.59 M(-238.7%) |
| Sep 2023 | - | $24.94 M(-503.9%) |
| Jun 2023 | - | -$6.18 M(-33.7%) |
| Mar 2023 | - | -$9.32 M(-68.1%) |
| Dec 2022 | -$29.22 M(-67.0%) | -$29.22 M(-182.8%) |
| Sep 2022 | - | $35.28 M(-253.5%) |
| Jun 2022 | - | -$22.99 M(-44.8%) |
| Mar 2022 | - | -$41.69 M(-53.0%) |
| Dec 2021 | -$88.67 M(-37.5%) | -$88.67 M(-418.8%) |
| Sep 2021 | - | $27.81 M(-79.4%) |
| Jun 2021 | - | $134.86 M(-189.8%) |
| Mar 2021 | - | -$150.15 M(+5.9%) |
| Dec 2020 | -$141.84 M(+54.9%) | -$141.84 M(-10.0%) |
| Sep 2020 | - | -$157.65 M(+59.9%) |
| Jun 2020 | - | -$98.61 M(+163.2%) |
| Mar 2020 | - | -$37.47 M(-59.1%) |
| Dec 2019 | -$91.58 M(-70.8%) | -$91.58 M(-48.2%) |
| Sep 2019 | - | -$176.93 M(-9.8%) |
| Jun 2019 | - | -$196.24 M(+0.3%) |
| Mar 2019 | - | -$195.70 M(-37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$313.50 M(+102.6%) | -$313.50 M(+67.7%) |
| Sep 2018 | - | -$186.92 M(-8.4%) |
| Jun 2018 | - | -$204.13 M(+19.1%) |
| Mar 2018 | - | -$171.46 M(+10.8%) |
| Dec 2017 | -$154.71 M(-47.6%) | -$154.71 M(-21.8%) |
| Sep 2017 | - | -$197.89 M(-34.9%) |
| Jun 2017 | - | -$304.06 M(-7.0%) |
| Mar 2017 | - | -$326.84 M(+10.8%) |
| Dec 2016 | -$294.97 M(+103.4%) | -$294.97 M(-16.3%) |
| Sep 2016 | - | -$352.29 M(+142.3%) |
| Jun 2016 | - | -$145.41 M(-19.9%) |
| Mar 2016 | - | -$181.49 M(+25.2%) |
| Dec 2015 | -$145.02 M(-239.7%) | -$145.02 M(-71.9%) |
| Sep 2015 | - | -$516.78 M(+69.0%) |
| Jun 2015 | - | -$305.86 M(+1056.5%) |
| Mar 2015 | - | -$26.45 M(-125.5%) |
| Dec 2014 | $103.84 M(+394.0%) | $103.84 M(-166.0%) |
| Sep 2014 | - | -$157.28 M(+9.8%) |
| Jun 2014 | - | -$143.22 M(+25.7%) |
| Mar 2014 | - | -$113.94 M(-642.0%) |
| Dec 2013 | $21.02 M(-46.1%) | $21.02 M(+452.7%) |
| Sep 2013 | - | $3.80 M(-90.2%) |
| Dec 2012 | $38.97 M(-79.0%) | $38.97 M |
| Dec 2011 | $185.64 M(-19.6%) | - |
| Dec 2010 | $230.84 M | - |
FAQ
- What is Apple Hospitality REIT annual working capital?
- What is the all time high annual working capital for Apple Hospitality REIT?
- What is Apple Hospitality REIT annual working capital year-on-year change?
- What is Apple Hospitality REIT quarterly working capital?
- What is the all time high quarterly working capital for Apple Hospitality REIT?
- What is Apple Hospitality REIT quarterly working capital year-on-year change?
What is Apple Hospitality REIT annual working capital?
The current annual working capital of APLE is -$107.92 M
What is the all time high annual working capital for Apple Hospitality REIT?
Apple Hospitality REIT all-time high annual working capital is $230.84 M
What is Apple Hospitality REIT annual working capital year-on-year change?
Over the past year, APLE annual working capital has changed by -$73.33 M (-211.97%)
What is Apple Hospitality REIT quarterly working capital?
The current quarterly working capital of APLE is -$107.92 M
What is the all time high quarterly working capital for Apple Hospitality REIT?
Apple Hospitality REIT all-time high quarterly working capital is $134.86 M
What is Apple Hospitality REIT quarterly working capital year-on-year change?
Over the past year, APLE quarterly working capital has changed by +$15.58 M (+12.61%)