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Pebblebrook Hotel Trust (PEB) Working Capital

Annual Working Capital

-$556.66 M
+$194.72 M+25.91%

December 31, 2023


Summary


Performance

PEB Working Capital Chart

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Quarterly Working Capital

-$146.96 M
+$20.35 M+12.16%

September 30, 2024


Summary


Performance

PEB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PEB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.9%+73.6%
3 y3 years-577.9%+73.6%
5 y5 years-156.4%+73.6%

PEB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-169.3%+25.9%-6275.5%+80.4%
5 y5-year-577.9%+25.9%-164.2%+80.4%
alltimeall time-280.1%+25.9%-141.4%+80.4%

Pebblebrook Hotel Trust Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$146.96 M(-12.2%)
Jun 2024
-
-$167.30 M(-40.6%)
Mar 2024
-
-$281.58 M(-49.4%)
Dec 2023
-$556.66 M(-25.9%)
-$556.66 M(+351.1%)
Sep 2023
-
-$123.39 M(+1.1%)
Jun 2023
-
-$122.08 M(-30.3%)
Mar 2023
-
-$175.17 M(-76.7%)
Dec 2022
-$751.38 M(+263.5%)
-$751.38 M(>+9900.0%)
Sep 2022
-
-$2.31 M(-98.5%)
Jun 2022
-
-$155.54 M(+21.1%)
Mar 2022
-
-$128.46 M(-37.8%)
Dec 2021
-$206.68 M(+151.7%)
-$206.68 M(+178.5%)
Sep 2021
-
-$74.20 M(-173.9%)
Jun 2021
-
$100.42 M(-188.0%)
Mar 2021
-
-$114.14 M(+39.0%)
Dec 2020
-$82.12 M(-61.8%)
-$82.12 M(+632.0%)
Sep 2020
-
-$11.22 M(-109.4%)
Jun 2020
-
$119.71 M(-47.7%)
Mar 2020
-
$229.08 M(-206.5%)
Dec 2019
-$215.16 M(-0.9%)
-$215.16 M(-54.5%)
Sep 2019
-
-$472.63 M(+5.9%)
Jun 2019
-
-$446.20 M(+11.2%)
Mar 2019
-
-$401.10 M(+84.7%)
Dec 2018
-$217.11 M(+124.5%)
-$217.11 M(-873.1%)
Sep 2018
-
$28.08 M(-134.0%)
Jun 2018
-
-$82.63 M(-8.2%)
Mar 2018
-
-$90.05 M(-6.9%)
Dec 2017
-$96.72 M
-$96.72 M(+14.1%)
Sep 2017
-
-$84.74 M(-2.5%)
Jun 2017
-
-$86.92 M(+14.8%)
DateAnnualQuarterly
Mar 2017
-
-$75.72 M(-2.7%)
Dec 2016
-$77.80 M(+13.7%)
-$77.80 M(+15.6%)
Sep 2016
-
-$67.31 M(-20.0%)
Jun 2016
-
-$84.17 M(+6.5%)
Mar 2016
-
-$79.00 M(+15.4%)
Dec 2015
-$68.44 M(+3988.5%)
-$68.44 M(+50.4%)
Sep 2015
-
-$45.50 M(+22.3%)
Jun 2015
-
-$37.20 M(+39.6%)
Mar 2015
-
-$26.64 M(+1491.6%)
Dec 2014
-$1.67 M(-104.7%)
-$1.67 M(-101.8%)
Sep 2014
-
$92.35 M(+992.5%)
Jun 2014
-
$8.45 M(-71.5%)
Mar 2014
-
$29.65 M(-17.4%)
Dec 2013
$35.90 M(-48.7%)
$35.90 M(-62.0%)
Sep 2013
-
$94.58 M(-34.3%)
Jun 2013
-
$143.99 M(+38.3%)
Mar 2013
-
$104.13 M(+48.9%)
Dec 2012
$69.92 M(+18.5%)
$69.92 M(-40.9%)
Sep 2012
-
$118.32 M(-11.8%)
Jun 2012
-
$134.18 M(+1084.2%)
Mar 2012
-
$11.33 M(-80.8%)
Dec 2011
$59.03 M(-70.7%)
$59.03 M(+13.9%)
Sep 2011
-
$51.80 M(-55.5%)
Jun 2011
-
$116.41 M(-67.2%)
Mar 2011
-
$355.05 M(+76.0%)
Dec 2010
$201.71 M(-34.8%)
$201.71 M(-42.6%)
Sep 2010
-
$351.60 M(+108.6%)
Jun 2010
-
$168.57 M(-42.6%)
Mar 2010
-
$293.48 M
Dec 2009
$309.14 M
-

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 -$556.66 M

What is the all time high annual working capital for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high annual working capital is $309.14 M

What is Pebblebrook Hotel Trust annual working capital year-on-year change?

Over the past year, PEB annual working capital has changed by +$194.72 M (+25.91%)

What is Pebblebrook Hotel Trust quarterly working capital?

The current quarterly working capital of PEB is -$146.96 M

What is the all time high quarterly working capital for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high quarterly working capital is $355.05 M

What is Pebblebrook Hotel Trust quarterly working capital year-on-year change?

Over the past year, PEB quarterly working capital has changed by +$409.70 M (+73.60%)