Annual Working Capital
-$556.66 M
+$194.72 M+25.91%
December 31, 2023
Summary
- As of February 26, 2025, PEB annual working capital is -$556.66 million, with the most recent change of +$194.72 million (+25.91%) on December 31, 2023.
- During the last 3 years, PEB annual working capital has fallen by -$474.54 million (-577.87%).
- PEB annual working capital is now -280.07% below its all-time high of $309.14 million, reached on December 31, 2009.
Performance
PEB Working Capital Chart
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Quarterly Working Capital
-$146.96 M
+$20.35 M+12.16%
September 30, 2024
Summary
- As of February 26, 2025, PEB quarterly working capital is -$146.96 million, with the most recent change of +$20.35 million (+12.16%) on September 30, 2024.
- Over the past year, PEB quarterly working capital has increased by +$409.70 million (+73.60%).
- PEB quarterly working capital is now -141.39% 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 | +25.9% | +73.6% |
| 3 y3 years | -577.9% | +73.6% |
| 5 y5 years | -156.4% | +73.6% |
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 | -169.3% | +25.9% | -6275.5% | +80.4% |
| 5 y | 5-year | -577.9% | +25.9% | -164.2% | +80.4% |
| alltime | all time | -280.1% | +25.9% | -141.4% | +80.4% |
Pebblebrook Hotel Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)