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RLJ Lodging Trust (RLJ) Working Capital

Annual Working Capital

$446.68 M
-$16.07 M-3.47%

31 December 2023

RLJ Working Capital Chart

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Quarterly Working Capital

$216.66 M
+$6.24 M+2.97%

30 September 2024

RLJ Quarterly Working Capital Chart

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RLJ Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-50.4%
3 y3 years-43.7%-59.0%
5 y5 years+96.8%-68.9%

RLJ Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-43.7%at low-62.4%+4.4%
5 y5 years-43.7%+96.8%-78.0%+4.4%
alltimeall time-43.7%+516.3%-78.0%+274.7%

RLJ Lodging Trust Working Capital History

DateAnnualQuarterly
Sept 2024
-
$216.66 M(+3.0%)
June 2024
-
$210.42 M(+1.4%)
Mar 2024
-
$207.54 M(-49.9%)
Dec 2023
$446.68 M(-3.5%)
$414.40 M(-5.1%)
Sept 2023
-
$436.45 M(-1.3%)
June 2023
-
$442.38 M(+28.8%)
Mar 2023
-
$343.52 M(-21.7%)
Dec 2022
$462.76 M(-22.3%)
$438.99 M(-3.1%)
Sept 2022
-
$453.21 M(-4.1%)
June 2022
-
$472.49 M(+5.3%)
Mar 2022
-
$448.55 M(-22.1%)
Dec 2021
$595.76 M(-24.9%)
$575.71 M(+9.1%)
Sept 2021
-
$527.74 M(-6.7%)
June 2021
-
$565.46 M(+7.1%)
Mar 2021
-
$527.87 M(-30.7%)
Dec 2020
$793.69 M(+2.4%)
$761.51 M(-6.5%)
Sept 2020
-
$814.81 M(-7.4%)
June 2020
-
$880.36 M(-10.5%)
Mar 2020
-
$983.30 M(+37.1%)
Dec 2019
$774.86 M(+241.3%)
$717.40 M(+3.0%)
Sept 2019
-
$696.67 M(-7.1%)
June 2019
-
$749.63 M(+427.8%)
Mar 2019
-
$142.03 M(-29.6%)
Dec 2018
$227.02 M(-52.8%)
$201.61 M(-45.4%)
Sept 2018
-
$369.48 M(-6.4%)
June 2018
-
$394.54 M(+19.5%)
Mar 2018
-
$330.25 M(-26.7%)
Dec 2017
$480.99 M
$450.53 M(+54.2%)
Sept 2017
-
$292.19 M(-35.4%)
DateAnnualQuarterly
June 2017
-
$452.22 M(+4.7%)
Mar 2017
-
$431.94 M(+3.8%)
Dec 2016
$428.11 M(+490.6%)
$416.13 M(+250.8%)
Sept 2016
-
$118.61 M(+36.8%)
June 2016
-
$86.67 M(+49.9%)
Mar 2016
-
$57.82 M(-5.0%)
Dec 2015
$72.48 M(-82.6%)
$60.83 M(-14.7%)
Sept 2015
-
$71.33 M(-66.4%)
June 2015
-
$212.25 M(-24.9%)
Mar 2015
-
$282.46 M(-30.5%)
Dec 2014
$416.37 M(+35.7%)
$406.38 M(+75.2%)
Sept 2014
-
$232.01 M(-31.8%)
June 2014
-
$340.21 M(+35.4%)
Mar 2014
-
$251.24 M(-15.4%)
Dec 2013
$306.86 M(+145.5%)
$297.01 M(-5.2%)
Sept 2013
-
$313.44 M(+12.2%)
June 2013
-
$279.44 M(-20.1%)
Mar 2013
-
$349.85 M(+200.4%)
Dec 2012
$124.98 M(-63.4%)
$116.47 M(-43.1%)
Sept 2012
-
$204.59 M(+4.8%)
June 2012
-
$195.17 M(-34.5%)
Mar 2012
-
$298.16 M(-11.5%)
Dec 2011
$341.52 M(+6.1%)
$336.74 M(-17.9%)
Sept 2011
-
$410.34 M(-2.3%)
June 2011
-
$420.11 M(+10.5%)
Mar 2011
-
$380.26 M(+18.1%)
Dec 2010
$321.98 M(+74.5%)
$321.98 M(+58.2%)
Sept 2010
-
$203.56 M(+10.3%)
Dec 2009
$184.49 M(+21.1%)
$184.49 M
Dec 2008
$152.40 M
-

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 $446.68 M

What is the all time high annual working capital for RLJ Lodging Trust?

RLJ Lodging Trust all-time high annual working capital is $793.69 M

What is RLJ Lodging Trust annual working capital year-on-year change?

Over the past year, RLJ annual working capital has changed by -$16.07 M (-3.47%)

What is RLJ Lodging Trust quarterly working capital?

The current quarterly working capital of RLJ is $216.66 M

What is the all time high quarterly working capital for RLJ Lodging Trust?

RLJ Lodging Trust all-time high quarterly working capital is $983.30 M

What is RLJ Lodging Trust quarterly working capital year-on-year change?

Over the past year, RLJ quarterly working capital has changed by -$219.79 M (-50.36%)