Annual Working Capital
$75.67 M
-$177.05 M-70.06%
December 31, 2023
Summary
- As of February 7, 2025, BHR annual working capital is $75.67 million, with the most recent change of -$177.05 million (-70.06%) on December 31, 2023.
- During the last 3 years, BHR annual working capital has fallen by -$2.59 million (-3.31%).
- BHR annual working capital is now -70.06% below its all-time high of $252.73 million, reached on December 31, 2022.
Performance
BHR Working Capital Chart
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Quarterly Working Capital
$124.57 M
+$28.97 M+30.31%
September 30, 2024
Summary
- As of February 7, 2025, BHR quarterly working capital is $124.57 million, with the most recent change of +$28.97 million (+30.31%) on September 30, 2024.
- Over the past year, BHR quarterly working capital has increased by +$48.90 million (+64.61%).
- BHR quarterly working capital is now -63.41% below its all-time high of $340.48 million, reached on September 30, 2022.
Performance
BHR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BHR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -70.1% | +64.6% |
| 3 y3 years | -3.3% | -35.5% |
| 5 y5 years | +400.9% | -35.5% |
BHR 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 | -70.1% | at low | -63.4% | +64.6% |
| 5 y | 5-year | -70.1% | +246.8% | -63.4% | +130.4% |
| alltime | all time | -70.1% | +133.5% | -63.4% | +129.0% |
Braemar Hotels & Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $124.57 M(+30.3%) |
| Jun 2024 | - | $95.60 M(-31.8%) |
| Mar 2024 | - | $140.17 M(+85.2%) |
| Dec 2023 | $75.67 M(-70.1%) | $75.67 M(-38.6%) |
| Sep 2023 | - | $123.33 M(+8.9%) |
| Jun 2023 | - | $113.23 M(-59.5%) |
| Mar 2023 | - | $279.79 M(+10.7%) |
| Dec 2022 | $252.73 M(+13.2%) | $252.73 M(-25.8%) |
| Sep 2022 | - | $340.48 M(+41.3%) |
| Jun 2022 | - | $241.03 M(+32.2%) |
| Mar 2022 | - | $182.35 M(-18.3%) |
| Dec 2021 | $223.21 M(+185.2%) | $223.21 M(+15.6%) |
| Sep 2021 | - | $193.04 M(+11.0%) |
| Jun 2021 | - | $173.97 M(+91.4%) |
| Mar 2021 | - | $90.91 M(+16.2%) |
| Dec 2020 | $78.27 M(+258.7%) | $78.27 M(-14.0%) |
| Sep 2020 | - | $90.98 M(-122.2%) |
| Jun 2020 | - | -$409.71 M(+10.8%) |
| Mar 2020 | - | -$369.89 M(-1795.2%) |
| Dec 2019 | $21.82 M | $21.82 M(-105.1%) |
| Sep 2019 | - | -$429.70 M(-983.6%) |
| Jun 2019 | - | $48.63 M(-174.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$65.17 M(+159.1%) |
| Dec 2018 | -$25.15 M(-115.9%) | -$25.15 M(-335.1%) |
| Sep 2018 | - | $10.70 M(-66.1%) |
| Jun 2018 | - | $31.55 M(-109.5%) |
| Mar 2018 | - | -$331.47 M(-309.4%) |
| Dec 2017 | $158.27 M(-170.1%) | $158.27 M(-458.5%) |
| Sep 2017 | - | -$44.15 M(-53.1%) |
| Jun 2017 | - | -$94.17 M(+93.9%) |
| Mar 2017 | - | -$48.56 M(-78.5%) |
| Dec 2016 | -$225.69 M(-660.6%) | -$225.69 M(-33.2%) |
| Sep 2016 | - | -$338.00 M(-17.0%) |
| Jun 2016 | - | -$407.33 M(+1364.3%) |
| Mar 2016 | - | -$27.82 M(-169.1%) |
| Dec 2015 | $40.26 M(-79.4%) | $40.26 M(+39.4%) |
| Sep 2015 | - | $28.88 M(-76.9%) |
| Jun 2015 | - | $125.08 M(+8.1%) |
| Mar 2015 | - | $115.70 M(-40.9%) |
| Dec 2014 | $195.63 M(+27.3%) | $195.63 M(+36.3%) |
| Sep 2014 | - | $143.53 M(-29.4%) |
| Jun 2014 | - | $203.16 M(+5.1%) |
| Mar 2014 | - | $193.31 M(+25.8%) |
| Dec 2013 | $153.68 M(+205.2%) | $153.68 M |
| Dec 2012 | $50.35 M | - |
FAQ
- What is Braemar Hotels & Resorts annual working capital?
- What is the all time high annual working capital for Braemar Hotels & Resorts?
- What is Braemar Hotels & Resorts annual working capital year-on-year change?
- What is Braemar Hotels & Resorts quarterly working capital?
- What is the all time high quarterly working capital for Braemar Hotels & Resorts?
- What is Braemar Hotels & Resorts quarterly working capital year-on-year change?
What is Braemar Hotels & Resorts annual working capital?
The current annual working capital of BHR is $75.67 M
What is the all time high annual working capital for Braemar Hotels & Resorts?
Braemar Hotels & Resorts all-time high annual working capital is $252.73 M
What is Braemar Hotels & Resorts annual working capital year-on-year change?
Over the past year, BHR annual working capital has changed by -$177.05 M (-70.06%)
What is Braemar Hotels & Resorts quarterly working capital?
The current quarterly working capital of BHR is $124.57 M
What is the all time high quarterly working capital for Braemar Hotels & Resorts?
Braemar Hotels & Resorts all-time high quarterly working capital is $340.48 M
What is Braemar Hotels & Resorts quarterly working capital year-on-year change?
Over the past year, BHR quarterly working capital has changed by +$48.90 M (+64.61%)