annual working capital:
$251.37M-$163.03M(-39.34%)Summary
- As of today (June 4, 2025), RLJ annual working capital is $251.37 million, with the most recent change of -$163.03 million (-39.34%) on December 31, 2024.
- During the last 3 years, RLJ annual working capital has fallen by -$324.34 million (-56.34%).
- RLJ annual working capital is now -66.99% below its all-time high of $761.51 million, reached on December 31, 2020.
Performance
RLJ Working capital Chart
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Range
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quarterly working capital:
$227.43M-$23.94M(-9.52%)Summary
- As of today (June 4, 2025), RLJ quarterly working capital is $227.43 million, with the most recent change of -$23.94 million (-9.52%) on March 31, 2025.
- Over the past year, RLJ quarterly working capital has increased by +$19.89 million (+9.58%).
- RLJ quarterly working capital is now -76.87% below its all-time high of $983.30 million, reached on March 31, 2020.
Performance
RLJ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RLJ Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -39.3% | +9.6% |
3 y3 years | -56.3% | -49.3% |
5 y5 years | -65.0% | -76.9% |
RLJ 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 | -56.3% | at low | -51.9% | +9.6% |
5 y | 5-year | -67.0% | at low | -76.9% | +9.6% |
alltime | all time | -67.0% | +313.2% | -76.9% | +293.4% |
RLJ Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $227.43M(-9.5%) |
Dec 2024 | $251.37M(-39.3%) | $251.37M(+16.0%) |
Sep 2024 | - | $216.66M(+3.0%) |
Jun 2024 | - | $210.42M(+1.4%) |
Mar 2024 | - | $207.54M(-49.9%) |
Dec 2023 | $414.40M(-5.6%) | $414.40M(-5.1%) |
Sep 2023 | - | $436.45M(-1.3%) |
Jun 2023 | - | $442.38M(+28.8%) |
Mar 2023 | - | $343.52M(-21.7%) |
Dec 2022 | $438.99M(-23.7%) | $438.99M(-3.1%) |
Sep 2022 | - | $453.21M(-4.1%) |
Jun 2022 | - | $472.49M(+5.3%) |
Mar 2022 | - | $448.55M(-22.1%) |
Dec 2021 | $575.71M(-24.4%) | $575.71M(+9.1%) |
Sep 2021 | - | $527.74M(-6.7%) |
Jun 2021 | - | $565.46M(+7.1%) |
Mar 2021 | - | $527.87M(-30.7%) |
Dec 2020 | $761.51M(+6.1%) | $761.51M(-6.5%) |
Sep 2020 | - | $814.81M(-7.4%) |
Jun 2020 | - | $880.36M(-10.5%) |
Mar 2020 | - | $983.30M(+37.1%) |
Dec 2019 | $717.40M(+255.8%) | $717.40M(+3.0%) |
Sep 2019 | - | $696.67M(-7.1%) |
Jun 2019 | - | $749.63M(+427.8%) |
Mar 2019 | - | $142.03M(-29.6%) |
Dec 2018 | $201.61M(-55.3%) | $201.61M(-45.4%) |
Sep 2018 | - | $369.48M(-6.4%) |
Jun 2018 | - | $394.54M(+19.5%) |
Mar 2018 | - | $330.25M(-26.7%) |
Dec 2017 | $450.53M | $450.53M(+54.2%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2017 | - | $292.19M(-35.4%) |
Jun 2017 | - | $452.22M(+4.7%) |
Mar 2017 | - | $431.94M(+3.8%) |
Dec 2016 | $416.13M(+584.0%) | $416.13M(+250.8%) |
Sep 2016 | - | $118.61M(+36.8%) |
Jun 2016 | - | $86.67M(+49.9%) |
Mar 2016 | - | $57.82M(-5.0%) |
Dec 2015 | $60.83M(-85.0%) | $60.83M(-14.7%) |
Sep 2015 | - | $71.33M(-66.4%) |
Jun 2015 | - | $212.25M(-24.9%) |
Mar 2015 | - | $282.46M(-30.5%) |
Dec 2014 | $406.38M(+36.8%) | $406.38M(+75.2%) |
Sep 2014 | - | $232.01M(-31.8%) |
Jun 2014 | - | $340.21M(+35.4%) |
Mar 2014 | - | $251.24M(-15.4%) |
Dec 2013 | $297.01M(+155.0%) | $297.01M(-5.2%) |
Sep 2013 | - | $313.44M(+12.2%) |
Jun 2013 | - | $279.44M(-20.1%) |
Mar 2013 | - | $349.85M(+200.4%) |
Dec 2012 | $116.47M(-65.4%) | $116.47M(-43.1%) |
Sep 2012 | - | $204.59M(+4.8%) |
Jun 2012 | - | $195.17M(-34.5%) |
Mar 2012 | - | $298.16M(-11.5%) |
Dec 2011 | $336.74M(+4.6%) | $336.74M(-17.9%) |
Sep 2011 | - | $410.34M(-2.3%) |
Jun 2011 | - | $420.11M(+10.5%) |
Mar 2011 | - | $380.26M(+18.1%) |
Dec 2010 | $321.98M(+74.5%) | $321.98M(+58.2%) |
Sep 2010 | - | $203.56M(+10.3%) |
Dec 2009 | $184.49M(+21.1%) | $184.49M |
Dec 2008 | $152.40M | - |
FAQ
- What is RLJ Lodging Trust annual working capital?
- What is the all time high annual working capital for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual working capital year-on-year change?
- What is RLJ Lodging Trust quarterly working capital?
- What is the all time high quarterly working capital for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly working capital year-on-year change?
What is RLJ Lodging Trust annual working capital?
The current annual working capital of RLJ is $251.37M
What is the all time high annual working capital for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual working capital is $761.51M
What is RLJ Lodging Trust annual working capital year-on-year change?
Over the past year, RLJ annual working capital has changed by -$163.03M (-39.34%)
What is RLJ Lodging Trust quarterly working capital?
The current quarterly working capital of RLJ is $227.43M
What is the all time high quarterly working capital for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly working capital is $983.30M
What is RLJ Lodging Trust quarterly working capital year-on-year change?
Over the past year, RLJ quarterly working capital has changed by +$19.89M (+9.58%)