annual working capital:
-$98.46M+$920.60M(+90.34%)Summary
- As of today (June 4, 2025), PEB annual working capital is -$98.46 million, with the most recent change of +$920.60 million (+90.34%) on December 31, 2024.
- During the last 3 years, PEB annual working capital has risen by +$108.22 million (+52.36%).
- PEB annual working capital is now -131.85% below its all-time high of $309.14 million, reached on December 31, 2009.
Performance
PEB Working capital Chart
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Range
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quarterly working capital:
-$111.84M-$13.38M(-13.59%)Summary
- As of today (June 4, 2025), PEB quarterly working capital is -$111.84 million, with the most recent change of -$13.38 million (-13.59%) on March 31, 2025.
- Over the past year, PEB quarterly working capital has increased by +$169.74 million (+60.28%).
- PEB quarterly working capital is now -131.50% below its all-time high of $355.05 million, reached on March 31, 2011.
Performance
PEB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PEB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.3% | +60.3% |
| 3 y3 years | +52.4% | +12.9% |
| 5 y5 years | +54.2% | -148.8% |
PEB 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 | +90.3% | -4752.0% | +89.0% |
| 5 y | 5-year | -19.9% | +90.3% | -148.8% | +89.0% |
| alltime | all time | -131.8% | +90.3% | -131.5% | +89.0% |
PEB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$111.84M(+13.6%) |
| Dec 2024 | -$98.46M(-90.3%) | -$98.46M(-33.0%) |
| Sep 2024 | - | -$146.96M(-12.2%) |
| Jun 2024 | - | -$167.30M(-40.6%) |
| Mar 2024 | - | -$281.58M(-72.4%) |
| Dec 2023 | -$1.02B(+35.6%) | -$1.02B(+725.9%) |
| Sep 2023 | - | -$123.39M(+1.1%) |
| Jun 2023 | - | -$122.08M(-30.3%) |
| Mar 2023 | - | -$175.17M(-76.7%) |
| Dec 2022 | -$751.38M(+263.5%) | -$751.38M(>+9900.0%) |
| Sep 2022 | - | -$2.31M(-98.5%) |
| Jun 2022 | - | -$155.54M(+21.1%) |
| Mar 2022 | - | -$128.46M(-37.8%) |
| Dec 2021 | -$206.68M(+151.7%) | -$206.68M(+178.5%) |
| Sep 2021 | - | -$74.20M(-173.9%) |
| Jun 2021 | - | $100.42M(-188.0%) |
| Mar 2021 | - | -$114.14M(+39.0%) |
| Dec 2020 | -$82.12M(-61.8%) | -$82.12M(+632.0%) |
| Sep 2020 | - | -$11.22M(-109.4%) |
| Jun 2020 | - | $119.71M(-47.7%) |
| Mar 2020 | - | $229.08M(-206.5%) |
| Dec 2019 | -$215.16M(-0.9%) | -$215.16M(-54.5%) |
| Sep 2019 | - | -$472.63M(+5.9%) |
| Jun 2019 | - | -$446.20M(+11.2%) |
| Mar 2019 | - | -$401.10M(+84.7%) |
| Dec 2018 | -$217.11M(+124.5%) | -$217.11M(-873.1%) |
| Sep 2018 | - | $28.08M(-134.0%) |
| Jun 2018 | - | -$82.63M(-8.2%) |
| Mar 2018 | - | -$90.05M(-6.9%) |
| Dec 2017 | -$96.72M | -$96.72M(+14.1%) |
| Sep 2017 | - | -$84.74M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$86.92M(+14.8%) |
| Mar 2017 | - | -$75.72M(-2.7%) |
| Dec 2016 | -$77.80M(+13.7%) | -$77.80M(+15.6%) |
| Sep 2016 | - | -$67.31M(-20.0%) |
| Jun 2016 | - | -$84.17M(+6.5%) |
| Mar 2016 | - | -$79.00M(+15.4%) |
| Dec 2015 | -$68.44M(+3988.5%) | -$68.44M(+50.4%) |
| Sep 2015 | - | -$45.50M(+22.3%) |
| Jun 2015 | - | -$37.20M(+39.6%) |
| Mar 2015 | - | -$26.64M(+1491.6%) |
| Dec 2014 | -$1.67M(-104.7%) | -$1.67M(-101.8%) |
| Sep 2014 | - | $92.35M(+992.5%) |
| Jun 2014 | - | $8.45M(-71.5%) |
| Mar 2014 | - | $29.65M(-17.4%) |
| Dec 2013 | $35.90M(-48.7%) | $35.90M(-62.0%) |
| Sep 2013 | - | $94.58M(-34.3%) |
| Jun 2013 | - | $143.99M(+38.3%) |
| Mar 2013 | - | $104.13M(+48.9%) |
| Dec 2012 | $69.92M(+18.5%) | $69.92M(-40.9%) |
| Sep 2012 | - | $118.32M(-11.8%) |
| Jun 2012 | - | $134.18M(+1084.2%) |
| Mar 2012 | - | $11.33M(-80.8%) |
| Dec 2011 | $59.03M(-70.7%) | $59.03M(+13.9%) |
| Sep 2011 | - | $51.80M(-55.5%) |
| Jun 2011 | - | $116.41M(-67.2%) |
| Mar 2011 | - | $355.05M(+76.0%) |
| Dec 2010 | $201.71M(-34.8%) | $201.71M(-42.6%) |
| Sep 2010 | - | $351.60M(+108.6%) |
| Jun 2010 | - | $168.57M(-42.6%) |
| Mar 2010 | - | $293.48M |
| Dec 2009 | $309.14M | - |
FAQ
- What is Pebblebrook Hotel Trust annual working capital?
- What is the all time high annual working capital for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual working capital year-on-year change?
- What is Pebblebrook Hotel Trust quarterly working capital?
- What is the all time high quarterly working capital for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly working capital year-on-year change?
What is Pebblebrook Hotel Trust annual working capital?
The current annual working capital of PEB is -$98.46M
What is the all time high annual working capital for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual working capital is $309.14M
What is Pebblebrook Hotel Trust annual working capital year-on-year change?
Over the past year, PEB annual working capital has changed by +$920.60M (+90.34%)
What is Pebblebrook Hotel Trust quarterly working capital?
The current quarterly working capital of PEB is -$111.84M
What is the all time high quarterly working capital for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly working capital is $355.05M
What is Pebblebrook Hotel Trust quarterly working capital year-on-year change?
Over the past year, PEB quarterly working capital has changed by +$169.74M (+60.28%)