Annual Working Capital
$55.45 M
+$38.87 M+234.43%
December 31, 2023
Summary
- As of February 26, 2025, CLDT annual working capital is $55.45 million, with the most recent change of +$38.87 million (+234.43%) on December 31, 2023.
- During the last 3 years, CLDT annual working capital has risen by +$68.11 million (+538.28%).
- CLDT annual working capital is now at all-time high.
Performance
CLDT Working Capital Chart
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Quarterly Working Capital
-$6.92 M
+$117.14 M+94.42%
September 30, 2024
Summary
- As of February 26, 2025, CLDT quarterly working capital is -$6.92 million, with the most recent change of +$117.14 million (+94.42%) on September 30, 2024.
- Over the past year, CLDT quarterly working capital has stayed the same.
- CLDT quarterly working capital is now -105.75% below its all-time high of $120.48 million, reached on June 30, 2021.
Performance
CLDT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLDT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +234.4% | 0.0% |
| 3 y3 years | +538.3% | 0.0% |
| 5 y5 years | +555.4% | 0.0% |
CLDT 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 | at high | +183.2% | -111.4% | +94.4% |
| 5 y | 5-year | at high | +183.2% | -105.8% | +94.4% |
| alltime | all time | at high | +183.2% | -105.8% | +94.4% |
Chatham Lodging Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.92 M(-94.4%) |
| Jun 2024 | - | -$124.06 M(-305.0%) |
| Mar 2024 | - | $60.53 M(+9.2%) |
| Dec 2023 | $55.45 M(+234.4%) | $55.45 M(+2.6%) |
| Sep 2023 | - | $54.02 M(+198.3%) |
| Jun 2023 | - | $18.11 M(+115.7%) |
| Mar 2023 | - | $8.40 M(-49.4%) |
| Dec 2022 | $16.58 M(-124.9%) | $16.58 M(+23.0%) |
| Sep 2022 | - | $13.48 M(+145.3%) |
| Jun 2022 | - | $5.50 M(+20.1%) |
| Mar 2022 | - | $4.58 M(-106.9%) |
| Dec 2021 | -$66.65 M(+426.7%) | -$66.65 M(>+9900.0%) |
| Sep 2021 | - | -$105.00 K(-100.1%) |
| Jun 2021 | - | $120.48 M(+3472.9%) |
| Mar 2021 | - | $3.37 M(-126.6%) |
| Dec 2020 | -$12.65 M(-57.2%) | -$12.65 M(+1828.8%) |
| Sep 2020 | - | -$656.00 K(-106.3%) |
| Jun 2020 | - | $10.44 M(-65.7%) |
| Mar 2020 | - | $30.42 M(-202.9%) |
| Dec 2019 | -$29.56 M(+142.8%) | -$29.56 M(+62.8%) |
| Sep 2019 | - | -$18.15 M(+58.6%) |
| Jun 2019 | - | -$11.45 M(+38.9%) |
| Mar 2019 | - | -$8.24 M(-32.3%) |
| Dec 2018 | -$12.18 M(+240.7%) | -$12.18 M(+149.2%) |
| Sep 2018 | - | -$4.89 M(+244.9%) |
| Jun 2018 | - | -$1.42 M(+30.1%) |
| Mar 2018 | - | -$1.09 M(-69.5%) |
| Dec 2017 | -$3.57 M | -$3.57 M(-231.8%) |
| Sep 2017 | - | $2.71 M(-58.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $6.46 M(+51.3%) |
| Mar 2017 | - | $4.27 M(+40.0%) |
| Dec 2016 | $3.05 M(-68.6%) | $3.05 M(-39.2%) |
| Sep 2016 | - | $5.01 M(-39.9%) |
| Jun 2016 | - | $8.34 M(+18.3%) |
| Mar 2016 | - | $7.05 M(-27.5%) |
| Dec 2015 | $9.72 M(+24.9%) | $9.72 M(+27.3%) |
| Sep 2015 | - | $7.63 M(-49.3%) |
| Jun 2015 | - | $15.04 M(+39.4%) |
| Mar 2015 | - | $10.79 M(+38.7%) |
| Dec 2014 | $7.78 M(-254.3%) | $7.78 M(-88.2%) |
| Sep 2014 | - | $65.89 M(+773.2%) |
| Jun 2014 | - | $7.55 M(-293.6%) |
| Mar 2014 | - | -$3.90 M(-22.7%) |
| Dec 2013 | -$5.04 M(+177.1%) | -$5.04 M(-109.4%) |
| Sep 2013 | - | $53.93 M(+352.0%) |
| Jun 2013 | - | $11.93 M(-2146.7%) |
| Mar 2013 | - | -$583.00 K(-68.0%) |
| Dec 2012 | -$1.82 M(+197.4%) | -$1.82 M(-121.7%) |
| Sep 2012 | - | $8.39 M(-119.2%) |
| Jun 2012 | - | -$43.76 M(-478.0%) |
| Mar 2012 | - | $11.58 M(-1991.8%) |
| Dec 2011 | -$612.00 K(-108.5%) | -$612.00 K(-106.9%) |
| Sep 2011 | - | $8.93 M(-65.2%) |
| Jun 2011 | - | $25.64 M(-12.0%) |
| Mar 2011 | - | $29.13 M(+303.6%) |
| Dec 2010 | $7.22 M(-27.8%) | $7.22 M(-92.4%) |
| Jun 2010 | - | $95.30 M |
| Dec 2009 | $10.00 M | - |
FAQ
- What is Chatham Lodging Trust annual working capital?
- What is the all time high annual working capital for Chatham Lodging Trust?
- What is Chatham Lodging Trust annual working capital year-on-year change?
- What is Chatham Lodging Trust quarterly working capital?
- What is the all time high quarterly working capital for Chatham Lodging Trust?
- What is Chatham Lodging Trust quarterly working capital year-on-year change?
What is Chatham Lodging Trust annual working capital?
The current annual working capital of CLDT is $55.45 M
What is the all time high annual working capital for Chatham Lodging Trust?
Chatham Lodging Trust all-time high annual working capital is $55.45 M
What is Chatham Lodging Trust annual working capital year-on-year change?
Over the past year, CLDT annual working capital has changed by +$38.87 M (+234.43%)
What is Chatham Lodging Trust quarterly working capital?
The current quarterly working capital of CLDT is -$6.92 M
What is the all time high quarterly working capital for Chatham Lodging Trust?
Chatham Lodging Trust all-time high quarterly working capital is $120.48 M
What is Chatham Lodging Trust quarterly working capital year-on-year change?
Over the past year, CLDT quarterly working capital has changed by $0.00 (0.00%)