Annual Working Capital
$203.16M$456.62M+180.15%
Summary
- Current Value
- As of today, PEB annual working capital is $203.16M, up +180.15% on
- Historical Performance
- PEB annual working capital is up +1086.96% over the past 3 years, and up +140.63% over the past 5 years
- All-Time High Comparison
- PEB annual working capital is currently -46.46% below its historical high of $379.43M set on
- 3-Year Low Comparison
- PEB annual working capital is +158.30% above its 3-year low of -$348.46M reached on an earlier date
- Sector Comparison
- PEB annual working capital is higher than 83.40% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $203.16M | +180.2% | +1087.0% | +140.6% | -46.5% | |
| Quarterly Working Capital | $224.21M | +72.2% | +185.5% | +273.3% | -37.8% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Current Assets | $256.72M | +8.1% | +98.6% | +54.7% | -19.6% | |
| Annual Current Liabilities | $355.17M | -71.7% | +5.7% | -6.8% | +3459.9% | |
| Annual Current Ratio | 5.77 | +1127.7% | +372.9% | +4021.4% | -85.2% | |
| Annual Quick Ratio | 0.72 | +278.9% | +89.5% | +63.6% | – | |
| Annual Shareholders Equity | $2.70B | -2.4% | -14.5% | -25.5% | +610.9% | |
| Market Cap | $1B | -9.6% | -16.4% | -44.0% | +68.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.16M | at high | |
| 5Y | $203.16M | at high | |
| All | $379.43M | -46.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$348.46M | N/A | +158.3% |
| 5Y | -$348.46M | +158.3% | |
| All | -$499.98M | +140.6% |
Working Capital History
FAQ
What is the current annual working capital of PEB?
As of today, PEB annual working capital is $203.16M
What is 1-year change in PEB annual working capital?
PEB annual working capital is up +180.15% year-over-year
What is 3-year change in PEB annual working capital?
PEB annual working capital is up +1086.96% over the past 3 years
How far is PEB annual working capital from its all-time high?
PEB annual working capital is currently -46.46% below its historical high of $379.43M set on December 31, 2009
How does PEB annual working capital rank versus sector peers?
PEB annual working capital is higher than 83.40% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly Working Capital
$224.21M$59.53M-20.98%
Summary
- Current Value
- As of today, PEB quarterly working capital is $224.21M, down -20.98% on
- Historical Performance
- PEB quarterly working capital is up +72.22% year-over-year, and up +185.51% over the past 3 years
- All-Time High Comparison
- PEB quarterly working capital is currently -40.82% below its historical high of $378.89M set on
- 3-Year Low Comparison
- PEB quarterly working capital is +147.24% above its 3-year low of -$474.63M reached on
- Sector Comparison
- PEB quarterly working capital is higher than 78.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $224.21M | -21.0% | +72.2% | +185.5% | +273.3% | |
| Annual Working Capital | $203.16M | – | +180.2% | +1087.0% | +140.6% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Current Assets | $268.82M | -12.1% | +37.9% | +4.4% | +24.5% | |
| Quarterly Current Liabilities | $44.61M | +102.1% | -31.2% | -91.4% | -87.1% | |
| Quarterly Current Ratio | 6.03 | -56.5% | +100.3% | +1106.0% | +857.1% | |
| Quarterly Quick Ratio | 6.03 | -56.5% | +100.3% | +1106.0% | +857.1% | |
| Quarterly Shareholders Equity | $2.51B | -4.7% | -8.6% | -19.8% | -25.0% | |
| Market Cap | $1B | +16.9% | -9.6% | -16.4% | -44.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.74M | -21.0% | |
| 3Y | $283.74M | -21.0% | |
| 5Y | $283.74M | -21.0% | |
| All | $378.89M | -40.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.63M | +147.2% | |
| 3Y | -$474.63M | +147.2% | |
| 5Y | -$474.63M | +147.2% | |
| All | -$617.20M | +136.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEB?
As of today, PEB quarterly working capital is $224.21M
What is PEB quarterly working capital most recent change?
PEB quarterly working capital was down -20.98% on September 30, 2025
What is 1-year change in PEB quarterly working capital?
PEB quarterly working capital is up +72.22% year-over-year
How far is PEB quarterly working capital from its all-time high?
PEB quarterly working capital is currently -40.82% below its historical high of $378.89M set on March 31, 2010
How does PEB quarterly working capital rank versus sector peers?
PEB quarterly working capital is higher than 78.24% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PEB Official Website www.pebblebrookhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474098/000147409825000138/0001474098-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474098/000147409825000039/0001474098-25-000039-index.htm
- PEB Profile on Yahoo Finance finance.yahoo.com/quote/PEB
- PEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peb