Annual Working Capital
$251.37 M
-$163.03 M-39.34%
December 31, 2024
Summary
- As of March 9, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$251.37 M
+$34.71 M+16.02%
December 31, 2024
Summary
- As of March 9, 2025, RLJ quarterly working capital is $251.37 million, with the most recent change of +$34.71 million (+16.02%) on December 31, 2024.
- Over the past year, RLJ quarterly working capital has increased by +$34.71 million (+16.02%).
- RLJ quarterly working capital is now -74.44% below its all-time high of $983.30 million, reached on March 31, 2020.
Performance
RLJ Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RLJ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.3% | +16.0% |
| 3 y3 years | -56.3% | -43.2% |
| 5 y5 years | -65.0% | -52.4% |
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 | -56.3% | +21.1% |
| 5 y | 5-year | -67.0% | at low | -74.4% | +21.1% |
| alltime | all time | -67.0% | +313.2% | -74.4% | +334.8% |
RLJ Lodging Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $251.37 M(-39.3%) | $251.37 M(+16.0%) |
| Sep 2024 | - | $216.66 M(+3.0%) |
| Jun 2024 | - | $210.42 M(+1.4%) |
| Mar 2024 | - | $207.54 M(-49.9%) |
| Dec 2023 | $414.40 M(-5.6%) | $414.40 M(-5.1%) |
| Sep 2023 | - | $436.45 M(-1.3%) |
| Jun 2023 | - | $442.38 M(+28.8%) |
| Mar 2023 | - | $343.52 M(-21.7%) |
| Dec 2022 | $438.99 M(-23.7%) | $438.99 M(-3.1%) |
| Sep 2022 | - | $453.21 M(-4.1%) |
| Jun 2022 | - | $472.49 M(+5.3%) |
| Mar 2022 | - | $448.55 M(-22.1%) |
| Dec 2021 | $575.71 M(-24.4%) | $575.71 M(+9.1%) |
| Sep 2021 | - | $527.74 M(-6.7%) |
| Jun 2021 | - | $565.46 M(+7.1%) |
| Mar 2021 | - | $527.87 M(-30.7%) |
| Dec 2020 | $761.51 M(+6.1%) | $761.51 M(-6.5%) |
| Sep 2020 | - | $814.81 M(-7.4%) |
| Jun 2020 | - | $880.36 M(-10.5%) |
| Mar 2020 | - | $983.30 M(+37.1%) |
| Dec 2019 | $717.40 M(+255.8%) | $717.40 M(+3.0%) |
| Sep 2019 | - | $696.67 M(-7.1%) |
| Jun 2019 | - | $749.63 M(+427.8%) |
| Mar 2019 | - | $142.03 M(-29.6%) |
| Dec 2018 | $201.61 M(-55.3%) | $201.61 M(-45.4%) |
| Sep 2018 | - | $369.48 M(-6.4%) |
| Jun 2018 | - | $394.54 M(+19.5%) |
| Mar 2018 | - | $330.25 M(-26.7%) |
| Dec 2017 | $450.53 M | $450.53 M(+54.2%) |
| Sep 2017 | - | $292.19 M(-35.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $452.22 M(+4.7%) |
| Mar 2017 | - | $431.94 M(+3.8%) |
| Dec 2016 | $416.13 M(+584.0%) | $416.13 M(+250.8%) |
| Sep 2016 | - | $118.61 M(+36.8%) |
| Jun 2016 | - | $86.67 M(+49.9%) |
| Mar 2016 | - | $57.82 M(-5.0%) |
| Dec 2015 | $60.83 M(-85.0%) | $60.83 M(-14.7%) |
| Sep 2015 | - | $71.33 M(-66.4%) |
| Jun 2015 | - | $212.25 M(-24.9%) |
| Mar 2015 | - | $282.46 M(-30.5%) |
| Dec 2014 | $406.38 M(+36.8%) | $406.38 M(+75.2%) |
| Sep 2014 | - | $232.01 M(-31.8%) |
| Jun 2014 | - | $340.21 M(+35.4%) |
| Mar 2014 | - | $251.24 M(-15.4%) |
| Dec 2013 | $297.01 M(+155.0%) | $297.01 M(-5.2%) |
| Sep 2013 | - | $313.44 M(+12.2%) |
| Jun 2013 | - | $279.44 M(-20.1%) |
| Mar 2013 | - | $349.85 M(+200.4%) |
| Dec 2012 | $116.47 M(-65.4%) | $116.47 M(-43.1%) |
| Sep 2012 | - | $204.59 M(+4.8%) |
| Jun 2012 | - | $195.17 M(-34.5%) |
| Mar 2012 | - | $298.16 M(-11.5%) |
| Dec 2011 | $336.74 M(+4.6%) | $336.74 M(-17.9%) |
| Sep 2011 | - | $410.34 M(-2.3%) |
| Jun 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%) |
| Sep 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 $251.37 M
What is the all time high annual working capital for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual working capital is $761.51 M
What is RLJ Lodging Trust annual working capital year-on-year change?
Over the past year, RLJ annual working capital has changed by -$163.03 M (-39.34%)
What is RLJ Lodging Trust quarterly working capital?
The current quarterly working capital of RLJ is $251.37 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 +$34.71 M (+16.02%)