annual working capital:
-$24.65M-$36.68M(-304.99%)Summary
- As of today (May 29, 2025), 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
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Range
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quarterly working capital:
-$38.08M-$13.43M(-54.46%)Summary
- As of today (May 29, 2025), DRH quarterly working capital is -$38.08 million, with the most recent change of -$13.43 million (-54.46%) on March 31, 2025.
- Over the past year, DRH quarterly working capital has dropped by -$57.45 million (-296.62%).
- DRH quarterly working capital is now -110.69% below its all-time high of $356.32 million, reached on March 25, 2011.
Performance
DRH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DRH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -305.0% | -296.6% |
| 3 y3 years | +84.8% | +84.3% |
| 5 y5 years | +38.3% | -116.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -305.0% | +84.8% | -116.1% | +84.3% |
| 5 y | 5-year | -305.0% | +84.8% | -116.1% | +84.3% |
| alltime | all time | -110.9% | +84.8% | -110.7% | +84.3% |
DRH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$38.08M(+54.5%) |
| Dec 2024 | -$24.65M(-305.0%) | -$24.65M(+2.3%) |
| Sep 2024 | - | -$24.10M(-183.5%) |
| Jun 2024 | - | $28.86M(+49.0%) |
| Mar 2024 | - | $19.37M(+61.0%) |
| Dec 2023 | $12.03M(-139.0%) | $12.03M(-805.8%) |
| Sep 2023 | - | -$1.70M(-1.8%) |
| Jun 2023 | - | -$1.74M(-92.0%) |
| Mar 2023 | - | -$21.68M(-29.6%) |
| Dec 2022 | -$30.81M(-81.0%) | -$30.81M(-113.0%) |
| Sep 2022 | - | $236.69M(-221.6%) |
| Jun 2022 | - | -$194.69M(-19.9%) |
| Mar 2022 | - | -$242.92M(+49.6%) |
| Dec 2021 | -$162.34M(+30.0%) | -$162.34M(+229.2%) |
| Sep 2021 | - | -$49.32M(-183.6%) |
| Jun 2021 | - | $59.02M(-202.7%) |
| Mar 2021 | - | -$57.47M(-54.0%) |
| Dec 2020 | -$124.83M(+212.2%) | -$124.83M(+28.0%) |
| Sep 2020 | - | -$97.53M(+9.0%) |
| Jun 2020 | - | -$89.50M(-139.3%) |
| Mar 2020 | - | $227.68M(-669.5%) |
| Dec 2019 | -$39.98M(-73.4%) | -$39.98M(-66.1%) |
| Sep 2019 | - | -$117.79M(+30.9%) |
| Jun 2019 | - | -$89.99M(-1.0%) |
| Mar 2019 | - | -$90.90M(-39.6%) |
| Dec 2018 | -$150.51M(+691.0%) | -$150.51M(+755.9%) |
| Sep 2018 | - | -$17.59M(-56.3%) |
| Jun 2018 | - | -$40.25M(-71.0%) |
| Mar 2018 | - | -$138.56M(+628.3%) |
| Dec 2017 | -$19.03M(-125.9%) | -$19.03M(-1.3%) |
| Sep 2017 | - | -$19.28M(-31.8%) |
| Jun 2017 | - | -$28.27M(-63.0%) |
| Mar 2017 | - | -$76.40M(-203.9%) |
| Dec 2016 | $73.51M(+77.3%) | $73.51M(+23.5%) |
| Sep 2016 | - | $59.54M(+16.4%) |
| Jun 2016 | - | $51.13M(-145.4%) |
| Mar 2016 | - | -$112.63M(-371.6%) |
| Dec 2015 | $41.47M(+425.7%) | $41.47M(-145.3%) |
| Sep 2015 | - | -$91.54M(+44.8%) |
| Jun 2015 | - | -$63.22M(+17.5%) |
| Mar 2015 | - | -$53.78M(-781.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $7.89M(-89.9%) | $7.89M(-72.8%) |
| Sep 2014 | - | $28.99M(-82.2%) |
| Jun 2014 | - | $162.52M(+148.6%) |
| Mar 2014 | - | $65.38M(-16.1%) |
| Dec 2013 | $77.91M(-249.5%) | $77.91M(-869.9%) |
| Sep 2013 | - | -$10.12M(-198.1%) |
| Jun 2013 | - | $10.31M(-57.4%) |
| Mar 2013 | - | $24.23M(-146.5%) |
| Dec 2012 | -$52.12M(-126.7%) | -$52.12M(-124.8%) |
| Sep 2012 | - | $209.79M(-24.0%) |
| Jun 2012 | - | $276.00M(+2.3%) |
| Mar 2012 | - | $269.67M(+37.9%) |
| Dec 2011 | $195.53M(-13.3%) | $195.53M(+6.4%) |
| Sep 2011 | - | $183.71M(-5.6%) |
| Jun 2011 | - | $194.69M(-45.4%) |
| Mar 2011 | - | $356.32M(+57.9%) |
| Dec 2010 | $225.61M(+11.3%) | $225.61M(+107.2%) |
| Sep 2010 | - | $108.90M(-34.8%) |
| Jun 2010 | - | $166.99M(+3.9%) |
| Mar 2010 | - | $160.72M(-20.7%) |
| Dec 2009 | $202.64M(+151.7%) | $202.64M(+120.4%) |
| Sep 2009 | - | $91.93M(+314.5%) |
| Jun 2009 | - | $22.18M(-193.4%) |
| Mar 2009 | - | -$23.75M(-129.5%) |
| Dec 2008 | $80.50M(+1239.7%) | $80.50M(+543.5%) |
| Sep 2008 | - | $12.51M(-145.9%) |
| Jun 2008 | - | -$27.27M(+280.5%) |
| Mar 2008 | - | -$7.17M(-219.3%) |
| Dec 2007 | $6.01M(-63.1%) | $6.01M(-56.1%) |
| Sep 2007 | - | $13.69M(-36.5%) |
| Jun 2007 | - | $21.56M(-128.1%) |
| Mar 2007 | - | -$76.81M(-571.4%) |
| Dec 2006 | $16.29M(-32.1%) | $16.29M(-84.5%) |
| Sep 2006 | - | $104.82M(-7.7%) |
| Jun 2006 | - | $113.56M(-319.9%) |
| Mar 2006 | - | -$51.63M(-315.1%) |
| Dec 2005 | $24.00M(-73.5%) | $24.00M(-43.6%) |
| Sep 2005 | - | $42.53M(-85.3%) |
| Jun 2005 | - | $290.10M(+321.6%) |
| Mar 2005 | - | $68.80M |
| Dec 2004 | $90.72M | - |
FAQ
- What is DiamondRock Hospitality annual working capital?
- What is the all time high annual working capital for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual working capital year-on-year change?
- What is DiamondRock Hospitality quarterly working capital?
- What is the all time high quarterly working capital for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly working capital year-on-year change?
What is DiamondRock Hospitality 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?
DiamondRock Hospitality all-time high annual working capital is $225.61M
What is DiamondRock Hospitality 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 quarterly working capital?
The current quarterly working capital of DRH is -$38.08M
What is the all time high quarterly working capital for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly working capital is $356.32M
What is DiamondRock Hospitality quarterly working capital year-on-year change?
Over the past year, DRH quarterly working capital has changed by -$57.45M (-296.62%)