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RLJ Lodging Trust (RLJ) Working capital

annual working capital:

$251.37M-$163.03M(-39.34%)
December 31, 2024

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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quarterly working capital:

$227.43M-$23.94M(-9.52%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.3%at low-51.9%+9.6%
5 y5-year-67.0%at low-76.9%+9.6%
alltimeall time-67.0%+313.2%-76.9%+293.4%

RLJ Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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