Annual Working Capital:
$367.04M-$137.13M(-27.20%)Summary
- As of today, RLJ annual working capital is $367.04 million, with the most recent change of -$137.13 million (-27.20%) on December 31, 2024.
- During the last 3 years, RLJ annual working capital has fallen by -$130.41 million (-26.22%).
- RLJ annual working capital is now -58.60% below its all-time high of $886.52 million, reached on December 31, 2020.
Performance
RLJ Working Capital Chart
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Range
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Quarterly Working Capital:
$352.06M+$637.01M(+223.55%)Summary
- As of today, RLJ quarterly working capital is $352.06 million, with the most recent change of +$637.01 million (+223.55%) on September 30, 2025.
- Over the past year, RLJ quarterly working capital has dropped by -$19.54 million (-5.26%).
- RLJ quarterly working capital is now -69.36% below its all-time high of $1.15 billion, 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 |
|---|---|---|
| 1Y1 Year | -27.2% | -5.3% |
| 3Y3 Years | -26.2% | -34.3% |
| 5Y5 Years | - | -64.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -27.2% | +65.5% | -34.3% | +223.6% |
| 5Y | 5-Year | -58.6% | +65.5% | -64.5% | +223.6% |
| All-Time | All-Time | -58.6% | +983.4% | -69.4% | +223.6% |
RLJ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $352.06M(+223.5%) |
| Jun 2025 | - | -$284.95M(-189.6%) |
| Mar 2025 | - | $318.13M(+71.0%) |
| Dec 2024 | $367.04M(-27.2%) | $186.04M(-49.9%) |
| Sep 2024 | - | $371.59M(+3.2%) |
| Jun 2024 | - | $360.10M(+4.0%) |
| Mar 2024 | - | $346.18M(-31.3%) |
| Dec 2023 | $504.17M(+127.3%) | $504.17M(-1.6%) |
| Sep 2023 | - | $512.32M(+5.3%) |
| Jun 2023 | - | $486.68M(+68.8%) |
| Mar 2023 | - | $288.29M(+30.0%) |
| Dec 2022 | $221.81M(-55.4%) | $221.81M(-58.6%) |
| Sep 2022 | - | $535.97M(-2.8%) |
| Jun 2022 | - | $551.50M(+71.1%) |
| Mar 2022 | - | $322.32M(-35.2%) |
| Dec 2021 | $497.46M(-43.9%) | $497.46M(-23.6%) |
| Sep 2021 | - | $651.24M(-4.9%) |
| Jun 2021 | - | $684.48M(+5.6%) |
| Mar 2021 | - | $648.03M(-26.9%) |
| Dec 2020 | $886.52M(+1876.2%) | $886.52M(-10.7%) |
| Sep 2020 | - | $993.20M(-5.2%) |
| Jun 2020 | - | $1.05B(-8.8%) |
| Mar 2020 | - | $1.15B(+38.8%) |
| Dec 2019 | - | $828.03M(-1.7%) |
| Sep 2019 | - | $842.65M(+18.8%) |
| Jun 2019 | - | $709.07M(+671.4%) |
| Mar 2019 | - | $91.92M(+104.9%) |
| Dec 2018 | $44.86M(-92.6%) | $44.86M(-86.4%) |
| Sep 2018 | - | $329.86M(+73.1%) |
| Jun 2018 | - | $190.60M(-3.5%) |
| Mar 2018 | - | $197.54M(-67.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $606.26M(+78.6%) | $606.26M(+23.3%) |
| Sep 2017 | - | $491.69M(+34.0%) |
| Jun 2017 | - | $366.91M(+9.6%) |
| Mar 2017 | - | $334.91M(-1.3%) |
| Dec 2016 | $339.44M(+100.7%) | $339.44M(+51.5%) |
| Sep 2016 | - | $224.12M(+13.5%) |
| Jun 2016 | - | $197.52M(+32.4%) |
| Mar 2016 | - | $149.20M(-11.8%) |
| Dec 2015 | $169.11M(+207.5%) | $169.11M(-11.5%) |
| Sep 2015 | - | $191.10M(-35.6%) |
| Jun 2015 | - | $296.79M(-15.7%) |
| Mar 2015 | - | $351.86M(+539.8%) |
| Dec 2014 | $54.99M(-60.3%) | $54.99M(-46.7%) |
| Sep 2014 | - | $103.08M(+124.2%) |
| Jun 2014 | - | $45.97M(-57.9%) |
| Mar 2014 | - | $109.24M(-21.2%) |
| Dec 2013 | $138.63M(+309.2%) | $138.63M(-55.8%) |
| Sep 2013 | - | $313.44M(+128.1%) |
| Jun 2013 | - | $137.44M(-60.7%) |
| Mar 2013 | - | $349.85M(+932.7%) |
| Dec 2012 | $33.88M(-86.4%) | $33.88M(+659.3%) |
| Sep 2012 | - | -$6.06M(+79.0%) |
| Jun 2012 | - | -$28.83M(-122.1%) |
| Mar 2012 | - | $130.59M(-47.6%) |
| Dec 2011 | $249.45M(+28.3%) | $249.45M(-8.5%) |
| Sep 2011 | - | $272.67M(+21.1%) |
| Jun 2011 | - | $225.12M(+21.9%) |
| Mar 2011 | - | $184.62M(-42.7%) |
| Dec 2010 | - | $321.98M(+58.2%) |
| Sep 2010 | - | $203.56M(+10.3%) |
| Dec 2009 | $194.47M(+4.0%) | $184.49M |
| Dec 2008 | $187.00M | - |
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 $367.04M
What is the all-time high annual working capital for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual working capital is $886.52M
What is RLJ Lodging Trust annual working capital year-on-year change?
Over the past year, RLJ annual working capital has changed by -$137.13M (-27.20%)
What is RLJ Lodging Trust quarterly working capital?
The current quarterly working capital of RLJ is $352.06M
What is the all-time high quarterly working capital for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly working capital is $1.15B
What is RLJ Lodging Trust quarterly working capital year-on-year change?
Over the past year, RLJ quarterly working capital has changed by -$19.54M (-5.26%)