Annual Working Capital:
-$24.65M-$36.68M(-304.99%)Summary
- As of today, DRH annual working capital is -$24.65 million, with the most recent change of -$36.68 million (-304.99%) on December 31, 2024.
- During the last 3 years, DRH annual working capital has risen by +$137.68 million (+84.81%).
- DRH annual working capital is now -110.93% below its all-time high of $225.61 million, reached on December 31, 2010.
Performance
DRH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$69.66M+$81.48M(+689.29%)Summary
- As of today, DRH quarterly working capital is $69.66 million, with the most recent change of +$81.48 million (+689.29%) on September 30, 2025.
- Over the past year, DRH quarterly working capital has increased by +$13.16 million (+23.30%).
- DRH quarterly working capital is now -77.81% below its all-time high of $313.89 million, reached on March 25, 2011.
Performance
DRH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -305.0% | +23.3% |
| 3Y3 Years | +84.8% | -77.5% |
| 5Y5 Years | +38.3% | +323.1% |
DRH 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 | -305.0% | +84.8% | -77.5% | +121.7% |
| 5Y | 5-Year | -305.0% | +84.8% | -77.5% | +121.7% |
| All-Time | All-Time | -110.9% | +84.8% | -77.8% | +121.7% |
DRH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $69.66M(+689.3%) |
| Jun 2025 | - | -$11.82M(-126.8%) |
| Mar 2025 | - | $44.15M(+113.8%) |
| Dec 2024 | -$24.65M(-305.0%) | -$320.58M(-667.4%) |
| Sep 2024 | - | $56.50M(-47.9%) |
| Jun 2024 | - | $108.54M(+10.5%) |
| Mar 2024 | - | $98.25M(+1263.8%) |
| Dec 2023 | $12.03M(+139.0%) | $7.20M(-90.4%) |
| Sep 2023 | - | $75.04M(+1.3%) |
| Jun 2023 | - | $74.09M(+39.3%) |
| Mar 2023 | - | $53.20M(+58.7%) |
| Dec 2022 | -$30.81M(+81.0%) | $33.52M(-89.2%) |
| Sep 2022 | - | $309.70M(+274.7%) |
| Jun 2022 | - | $82.66M(+193.8%) |
| Mar 2022 | - | $28.14M(+246.3%) |
| Dec 2021 | -$162.34M(-30.0%) | -$19.23M(-211.8%) |
| Sep 2021 | - | $17.20M(-86.3%) |
| Jun 2021 | - | $125.47M(+1054.8%) |
| Mar 2021 | - | $10.87M(+160.8%) |
| Dec 2020 | -$124.83M(-212.2%) | -$17.86M(+42.8%) |
| Sep 2020 | - | -$31.22M(-29.1%) |
| Jun 2020 | - | -$24.17M(-108.3%) |
| Mar 2020 | - | $291.97M(+738.3%) |
| Dec 2019 | -$39.98M(+73.4%) | -$45.74M(+17.3%) |
| Sep 2019 | - | -$55.33M(-94.0%) |
| Jun 2019 | - | -$28.51M(+7.2%) |
| Mar 2019 | - | -$30.72M(+48.2%) |
| Dec 2018 | -$150.51M(-691.0%) | -$59.25M(-168.7%) |
| Sep 2018 | - | $86.21M(+39.2%) |
| Jun 2018 | - | $61.94M(+261.2%) |
| Mar 2018 | - | -$38.41M(-156.3%) |
| Dec 2017 | -$19.03M(-125.9%) | $68.25M(-17.6%) |
| Sep 2017 | - | $82.80M(+11.4%) |
| Jun 2017 | - | $74.33M(+197.9%) |
| Mar 2017 | - | $24.95M(-82.4%) |
| Dec 2016 | $73.51M(+77.3%) | $141.89M(-11.0%) |
| Sep 2016 | - | $159.34M(+6.1%) |
| Jun 2016 | - | $150.19M(+913.9%) |
| Mar 2016 | - | -$18.45M(+73.9%) |
| Dec 2015 | $41.47M | - |
| Sep 2015 | - | -$70.82M(-67.8%) |
| Jun 2015 | - | -$42.19M(-29.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$32.49M(+57.9%) |
| Dec 2014 | $7.89M(-89.9%) | -$77.18M(+75.8%) |
| Sep 2014 | - | -$319.23M(-916.4%) |
| Jun 2014 | - | $39.10M(-34.0%) |
| Mar 2014 | - | $59.25M(-6.3%) |
| Dec 2013 | $77.91M(+249.5%) | $63.27M(+68.7%) |
| Sep 2013 | - | $37.50M(-73.7%) |
| Jun 2013 | - | $142.82M(+189.0%) |
| Mar 2013 | - | $49.43M(-56.2%) |
| Dec 2012 | -$52.12M(-126.7%) | $112.84M(-12.5%) |
| Aug 2012 | - | $128.96M(-44.8%) |
| Jun 2012 | - | $233.65M(+3.1%) |
| Mar 2012 | - | $226.61M(+101.8%) |
| Dec 2011 | $195.53M(-13.3%) | $112.28M(+33.9%) |
| Aug 2011 | - | $83.87M(-10.3%) |
| Jun 2011 | - | $93.52M(-70.2%) |
| Mar 2011 | - | $313.89M(+52.1%) |
| Dec 2010 | $225.61M(+11.3%) | $206.40M(+21.7%) |
| Sep 2010 | - | $169.58M(-36.8%) |
| Jun 2010 | - | $268.38M(+19.0%) |
| Mar 2010 | - | $225.50M(+44.3%) |
| Dec 2009 | $202.64M(+151.7%) | - |
| Sep 2009 | - | $156.27M(+79.9%) |
| Jun 2009 | - | $86.88M(+16.7%) |
| Mar 2009 | - | $74.42M(+125.4%) |
| Dec 2008 | $80.50M(+1239.7%) | - |
| Aug 2008 | - | $33.01M(-0.9%) |
| Jun 2008 | - | $33.32M(-35.8%) |
| Mar 2008 | - | $51.87M(-19.7%) |
| Dec 2007 | $6.01M(-63.1%) | - |
| Aug 2007 | - | $64.62M(+96.5%) |
| Jun 2007 | - | $32.89M(+49.2%) |
| Mar 2007 | - | $22.05M(-81.1%) |
| Dec 2006 | $16.29M(-32.1%) | - |
| Aug 2006 | - | $116.43M(-5.9%) |
| Jun 2006 | - | $123.73M(+98.2%) |
| Mar 2006 | - | $62.44M(+1241.3%) |
| Dec 2005 | $24.00M(-73.5%) | - |
| Aug 2005 | - | $4.66M(-98.4%) |
| Jun 2005 | - | $290.10M(+321.6%) |
| Mar 2005 | - | $68.80M |
| Dec 2004 | $90.72M | - |
FAQ
- What is DiamondRock Hospitality Company annual working capital?
- What is the all-time high annual working capital for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual working capital year-on-year change?
- What is DiamondRock Hospitality Company quarterly working capital?
- What is the all-time high quarterly working capital for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly working capital year-on-year change?
What is DiamondRock Hospitality Company annual working capital?
The current annual working capital of DRH is -$24.65M
What is the all-time high annual working capital for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high annual working capital is $225.61M
What is DiamondRock Hospitality Company annual working capital year-on-year change?
Over the past year, DRH annual working capital has changed by -$36.68M (-304.99%)
What is DiamondRock Hospitality Company quarterly working capital?
The current quarterly working capital of DRH is $69.66M
What is the all-time high quarterly working capital for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly working capital is $313.89M
What is DiamondRock Hospitality Company quarterly working capital year-on-year change?
Over the past year, DRH quarterly working capital has changed by +$13.16M (+23.30%)