Annual Working Capital
-$134.52 M
+$47.27 M+26.00%
December 31, 2023
Summary
- As of February 7, 2025, INN annual working capital is -$134.52 million, with the most recent change of +$47.27 million (+26.00%) on December 31, 2023.
- During the last 3 years, INN annual working capital has risen by +$315.36 million (+70.10%).
- INN annual working capital is now -280.27% below its all-time high of $74.62 million, reached on December 31, 2021.
Performance
INN Working Capital Chart
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High & Low
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Quarterly Working Capital
$12.22 M
-$1.19 M-8.90%
September 30, 2024
Summary
- As of February 7, 2025, INN quarterly working capital is $12.22 million, with the most recent change of -$1.19 million (-8.90%) on September 30, 2024.
- Over the past year, INN quarterly working capital has dropped by -$1.19 million (-8.90%).
- INN quarterly working capital is now -92.41% below its all-time high of $160.94 million, reached on March 31, 2019.
Performance
INN Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
INN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.0% | -8.9% |
| 3 y3 years | +70.1% | -8.9% |
| 5 y5 years | +44.7% | -8.9% |
INN 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 | -280.3% | +26.0% | -90.8% | +106.7% |
| 5 y | 5-year | -280.3% | +70.1% | -90.8% | +102.7% |
| alltime | all time | -280.3% | +70.1% | -92.4% | +102.7% |
Summit Hotel Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.22 M(-8.9%) |
| Jun 2024 | - | $13.41 M(-85.5%) |
| Mar 2024 | - | $92.52 M(-168.8%) |
| Dec 2023 | -$134.52 M(-26.0%) | -$134.52 M(<-9900.0%) |
| Sep 2023 | - | $858.00 K(-1121.4%) |
| Jun 2023 | - | -$84.00 K(-100.1%) |
| Mar 2023 | - | $83.11 M(-145.7%) |
| Dec 2022 | -$181.79 M(-343.6%) | -$181.79 M(-707.5%) |
| Sep 2022 | - | $29.92 M(-66.5%) |
| Jun 2022 | - | $89.28 M(-32.5%) |
| Mar 2022 | - | $132.20 M(+77.2%) |
| Dec 2021 | $74.62 M(-116.6%) | $74.62 M(+26.8%) |
| Sep 2021 | - | $58.86 M(+4.4%) |
| Jun 2021 | - | $56.38 M(+72.5%) |
| Mar 2021 | - | $32.68 M(-107.3%) |
| Dec 2020 | -$449.88 M(+27.8%) | -$449.88 M(-1602.5%) |
| Sep 2020 | - | $29.94 M(-75.0%) |
| Jun 2020 | - | $119.69 M(-5.8%) |
| Mar 2020 | - | $127.08 M(-136.1%) |
| Dec 2019 | -$352.03 M(+44.7%) | -$352.03 M(-658.1%) |
| Sep 2019 | - | $63.08 M(+7.2%) |
| Jun 2019 | - | $58.82 M(-63.5%) |
| Mar 2019 | - | $160.94 M(-166.2%) |
| Dec 2018 | -$243.24 M(+103.0%) | -$243.24 M(-418.6%) |
| Sep 2018 | - | $76.35 M(-29.8%) |
| Jun 2018 | - | $108.76 M(+35.4%) |
| Mar 2018 | - | $80.34 M(-167.0%) |
| Dec 2017 | -$119.85 M | -$119.85 M(-365.1%) |
| Sep 2017 | - | $45.21 M(-21.8%) |
| Jun 2017 | - | $57.82 M(-58.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $138.66 M(-253.9%) |
| Dec 2016 | -$90.09 M(-900.0%) | -$90.09 M(-180.8%) |
| Sep 2016 | - | $111.51 M(-30.3%) |
| Jun 2016 | - | $159.99 M(+16.3%) |
| Mar 2016 | - | $137.57 M(+1121.5%) |
| Dec 2015 | $11.26 M(-107.8%) | $11.26 M(-84.9%) |
| Sep 2015 | - | $74.70 M(-26.4%) |
| Jun 2015 | - | $101.45 M(-161.9%) |
| Mar 2015 | - | -$163.97 M(+13.9%) |
| Dec 2014 | -$143.98 M(-1459.3%) | -$143.98 M(-6.6%) |
| Sep 2014 | - | -$154.08 M(+106.3%) |
| Jun 2014 | - | -$74.69 M(-19.0%) |
| Mar 2014 | - | -$92.23 M(-970.7%) |
| Dec 2013 | $10.59 M(-123.8%) | $10.59 M(-89.9%) |
| Sep 2013 | - | $105.12 M(-180.6%) |
| Jun 2013 | - | -$130.35 M(-371.2%) |
| Mar 2013 | - | $48.06 M(-207.8%) |
| Dec 2012 | -$44.57 M(-811.7%) | -$44.57 M(-828.3%) |
| Sep 2012 | - | $6.12 M(-17.1%) |
| Jun 2012 | - | $7.39 M(+10.2%) |
| Mar 2012 | - | $6.70 M(+7.1%) |
| Dec 2011 | $6.26 M(-103.9%) | $6.26 M(-37.7%) |
| Sep 2011 | - | $10.05 M(-55.6%) |
| Jun 2011 | - | $22.65 M(+116.5%) |
| Mar 2011 | - | $10.46 M(-106.5%) |
| Dec 2010 | -$161.75 M(+6.0%) | -$161.75 M(+2.2%) |
| Sep 2010 | - | -$158.20 M(+6.8%) |
| Jun 2010 | - | -$148.17 M(-1.9%) |
| Mar 2010 | - | -$150.98 M(-1.0%) |
| Dec 2009 | -$152.57 M(+383.7%) | -$152.57 M |
| Dec 2008 | -$31.54 M | - |
FAQ
- What is Summit Hotel Properties annual working capital?
- What is the all time high annual working capital for Summit Hotel Properties?
- What is Summit Hotel Properties annual working capital year-on-year change?
- What is Summit Hotel Properties quarterly working capital?
- What is the all time high quarterly working capital for Summit Hotel Properties?
- What is Summit Hotel Properties quarterly working capital year-on-year change?
What is Summit Hotel Properties annual working capital?
The current annual working capital of INN is -$134.52 M
What is the all time high annual working capital for Summit Hotel Properties?
Summit Hotel Properties all-time high annual working capital is $74.62 M
What is Summit Hotel Properties annual working capital year-on-year change?
Over the past year, INN annual working capital has changed by +$47.27 M (+26.00%)
What is Summit Hotel Properties quarterly working capital?
The current quarterly working capital of INN is $12.22 M
What is the all time high quarterly working capital for Summit Hotel Properties?
Summit Hotel Properties all-time high quarterly working capital is $160.94 M
What is Summit Hotel Properties quarterly working capital year-on-year change?
Over the past year, INN quarterly working capital has changed by -$1.19 M (-8.90%)