Annual Working Capital:
$203.16M+$456.62M(+180.15%)Summary
- As of today, PEB annual working capital is $203.16 million, with the most recent change of +$456.62 million (+180.15%) on December 31, 2024.
- During the last 3 years, PEB annual working capital has risen by +$186.04 million (+1086.96%).
- PEB annual working capital is now -46.46% below its all-time high of $379.43 million, reached on December 31, 2009.
Performance
PEB Working Capital Chart
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Range
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Quarterly Working Capital:
$224.21M-$59.53M(-20.98%)Summary
- As of today, PEB quarterly working capital is $224.21 million, with the most recent change of -$59.53 million (-20.98%) on September 30, 2025.
- Over the past year, PEB quarterly working capital has increased by +$94.02 million (+72.22%).
- PEB quarterly working capital is now -40.82% below its all-time high of $378.89 million, reached on March 31, 2010.
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 |
|---|---|---|
| 1Y1 Year | +180.2% | +72.2% |
| 3Y3 Years | +1087.0% | +185.5% |
| 5Y5 Years | +140.6% | +273.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +158.3% | -21.0% | +147.2% |
| 5Y | 5-Year | at high | +140.6% | -21.0% | +147.2% |
| All-Time | All-Time | -46.5% | +140.6% | -40.8% | +136.3% |
PEB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $224.21M(-21.0%) |
| Jun 2025 | - | $283.74M(+159.8%) |
| Mar 2025 | - | -$474.63M(-333.6%) |
| Dec 2024 | $203.16M(+180.2%) | $203.16M(+56.1%) |
| Sep 2024 | - | $130.19M(+25.9%) |
| Jun 2024 | - | $103.40M(+200.0%) |
| Mar 2024 | - | $34.47M(+36.7%) |
| Dec 2023 | -$253.46M(+27.3%) | $25.22M(-89.2%) |
| Sep 2023 | - | $232.84M(+191.1%) |
| Jun 2023 | - | -$255.50M(-9.5%) |
| Mar 2023 | - | -$233.36M(+33.0%) |
| Dec 2022 | -$348.46M(-2135.9%) | -$348.46M(-32.9%) |
| Sep 2022 | - | -$262.20M(-223.6%) |
| Jun 2022 | - | $212.08M(+154.1%) |
| Mar 2022 | - | -$392.19M(-2391.4%) |
| Dec 2021 | $17.12M(+111.7%) | $17.12M(-72.4%) |
| Sep 2021 | - | $62.06M(+308.2%) |
| Jun 2021 | - | -$29.81M(+76.3%) |
| Mar 2021 | - | -$125.55M(+14.5%) |
| Dec 2020 | -$146.87M(+70.6%) | -$146.87M(-13.5%) |
| Sep 2020 | - | -$129.41M(-332.0%) |
| Jun 2020 | - | $55.77M(-46.7%) |
| Mar 2020 | - | $104.61M(+120.9%) |
| Dec 2019 | -$499.98M(-88.0%) | -$499.98M(+19.0%) |
| Sep 2019 | - | -$617.20M(-20.4%) |
| Jun 2019 | - | -$512.52M(+15.7%) |
| Mar 2019 | - | -$607.73M(-128.5%) |
| Dec 2018 | -$265.97M(-103.9%) | -$265.97M(+4.6%) |
| Sep 2018 | - | -$278.79M(-66.2%) |
| Jun 2018 | - | -$167.75M(-4.3%) |
| Mar 2018 | - | -$160.77M(-23.2%) |
| Dec 2017 | -$130.47M | -$130.47M(+22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$168.12M(-0.6%) |
| Jun 2017 | - | -$167.12M(-120.8%) |
| Mar 2017 | - | -$75.69M(+61.4%) |
| Dec 2016 | -$196.00M(+8.8%) | -$196.00M(+38.1%) |
| Sep 2016 | - | -$316.54M(-7.0%) |
| Jun 2016 | - | -$295.95M(+15.4%) |
| Mar 2016 | - | -$349.88M(-233.2%) |
| Dec 2015 | -$214.90M(-247.3%) | - |
| Sep 2015 | - | -$105.00M(-5.3%) |
| Jun 2015 | - | -$99.72M(-15.3%) |
| Mar 2015 | - | -$86.51M(-39.8%) |
| Dec 2014 | -$61.88M(-330.8%) | -$61.88M(-176.3%) |
| Sep 2014 | - | $81.07M(+4380.1%) |
| Jun 2014 | - | -$1.89M(-109.4%) |
| Mar 2014 | - | $20.11M(-25.0%) |
| Dec 2013 | $26.81M(-39.9%) | $26.81M(-69.0%) |
| Sep 2013 | - | $86.38M(-40.0%) |
| Jun 2013 | - | $143.99M(+98.7%) |
| Mar 2013 | - | $72.45M(+62.4%) |
| Dec 2012 | $44.62M(+155.7%) | $44.62M(-67.6%) |
| Sep 2012 | - | $137.52M(-14.7%) |
| Jun 2012 | - | $161.22M(+343.6%) |
| Mar 2012 | - | $36.34M(+145.4%) |
| Dec 2011 | -$80.09M(-136.7%) | -$80.09M(-217.8%) |
| Sep 2011 | - | $68.00M(-51.8%) |
| Jun 2011 | - | $141.14M(-58.9%) |
| Mar 2011 | - | $343.78M(+57.6%) |
| Dec 2010 | $218.11M(-42.5%) | $218.11M(-39.5%) |
| Sep 2010 | - | $360.57M(+64.8%) |
| Jun 2010 | - | $218.81M(-42.2%) |
| Mar 2010 | - | $378.89M |
| Dec 2009 | $379.43M | - |
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 $203.16M
What is the all-time high annual working capital for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual working capital is $379.43M
What is Pebblebrook Hotel Trust annual working capital year-on-year change?
Over the past year, PEB annual working capital has changed by +$456.62M (+180.15%)
What is Pebblebrook Hotel Trust quarterly working capital?
The current quarterly working capital of PEB is $224.21M
What is the all-time high quarterly working capital for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly working capital is $378.89M
What is Pebblebrook Hotel Trust quarterly working capital year-on-year change?
Over the past year, PEB quarterly working capital has changed by +$94.02M (+72.22%)