Annual Working Capital
$446.68 M
-$16.07 M-3.47%
December 31, 2023
Summary
- As of February 7, 2025, RLJ annual working capital is $446.68 million, with the most recent change of -$16.07 million (-3.47%) on December 31, 2023.
- During the last 3 years, RLJ annual working capital has fallen by -$347.00 million (-43.72%).
- RLJ annual working capital is now -43.72% below its all-time high of $793.69 million, reached on December 31, 2020.
Performance
RLJ Working Capital Chart
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Quarterly Working Capital
$216.66 M
+$6.24 M+2.97%
September 30, 2024
Summary
- As of February 7, 2025, RLJ quarterly working capital is $216.66 million, with the most recent change of +$6.24 million (+2.97%) on September 30, 2024.
- Over the past year, RLJ quarterly working capital has dropped by -$197.74 million (-47.72%).
- RLJ quarterly working capital is now -77.97% 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 | -3.5% | -47.7% |
| 3 y3 years | -43.7% | -59.0% |
| 5 y5 years | +96.8% | -59.0% |
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 | -25.0% | at low | -62.4% | +4.4% |
| 5 y | 5-year | -43.7% | at low | -78.0% | +4.4% |
| alltime | all time | -43.7% | +516.3% | -78.0% | +274.7% |
RLJ Lodging Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $216.66 M(+3.0%) |
| Jun 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%) |
| Sep 2023 | - | $436.45 M(-1.3%) |
| Jun 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%) |
| Sep 2022 | - | $453.21 M(-4.1%) |
| Jun 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%) |
| Sep 2021 | - | $527.74 M(-6.7%) |
| Jun 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%) |
| Sep 2020 | - | $814.81 M(-7.4%) |
| Jun 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%) |
| Sep 2019 | - | $696.67 M(-7.1%) |
| Jun 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%) |
| Sep 2018 | - | $369.48 M(-6.4%) |
| Jun 2018 | - | $394.54 M(+19.5%) |
| Mar 2018 | - | $330.25 M(-26.7%) |
| Dec 2017 | $480.99 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 | $428.11 M(+490.6%) | $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 | $72.48 M(-82.6%) | $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 | $416.37 M(+35.7%) | $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 | $306.86 M(+145.5%) | $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 | $124.98 M(-63.4%) | $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 | $341.52 M(+6.1%) | $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 $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 -$197.74 M (-47.72%)