Annual Working Capital
$142.33 M
-$142.59 M-50.05%
December 31, 2023
Summary
- As of February 7, 2025, XHR annual working capital is $142.33 million, with the most recent change of -$142.59 million (-50.05%) on December 31, 2023.
- During the last 3 years, XHR annual working capital has fallen by -$232.75 million (-62.05%).
- XHR annual working capital is now -73.19% below its all-time high of $530.93 million, reached on December 31, 2021.
Performance
XHR Working Capital Chart
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Quarterly Working Capital
$127.36 M
-$20.78 M-14.03%
September 30, 2024
Summary
- As of February 7, 2025, XHR quarterly working capital is $127.36 million, with the most recent change of -$20.78 million (-14.03%) on September 30, 2024.
- Over the past year, XHR quarterly working capital has dropped by -$69.71 million (-35.37%).
- XHR quarterly working capital is now -76.01% below its all-time high of $530.93 million, reached on December 31, 2021.
Performance
XHR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XHR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.0% | -35.4% |
| 3 y3 years | -62.0% | -35.4% |
| 5 y5 years | +78.2% | -35.4% |
XHR 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 | -73.2% | at low | -76.0% | +6.8% |
| 5 y | 5-year | -73.2% | +27.7% | -76.0% | +14.2% |
| alltime | all time | -73.2% | +78.2% | -76.0% | +109.2% |
Xenia Hotels & Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $127.36 M(-14.0%) |
| Jun 2024 | - | $148.14 M(+24.2%) |
| Mar 2024 | - | $119.23 M(-16.2%) |
| Dec 2023 | $142.33 M(-50.0%) | $142.33 M(-27.8%) |
| Sep 2023 | - | $197.07 M(-17.4%) |
| Jun 2023 | - | $238.69 M(-15.4%) |
| Mar 2023 | - | $282.30 M(-0.9%) |
| Dec 2022 | $284.92 M(-46.3%) | $284.92 M(-3.5%) |
| Sep 2022 | - | $295.31 M(+39.2%) |
| Jun 2022 | - | $212.09 M(+30.4%) |
| Mar 2022 | - | $162.66 M(-69.4%) |
| Dec 2021 | $530.93 M(+41.6%) | $530.93 M(+8.1%) |
| Sep 2021 | - | $491.03 M(+4.2%) |
| Jun 2021 | - | $471.34 M(+37.8%) |
| Mar 2021 | - | $342.16 M(-8.8%) |
| Dec 2020 | $375.08 M(+236.4%) | $375.08 M(+6.5%) |
| Sep 2020 | - | $352.27 M(+12.3%) |
| Jun 2020 | - | $313.80 M(-19.3%) |
| Mar 2020 | - | $388.76 M(+248.7%) |
| Dec 2019 | $111.49 M | $111.49 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $104.34 M(-1.9%) |
| Jun 2019 | - | $106.38 M(+26.5%) |
| Mar 2019 | - | $84.08 M(+5.3%) |
| Dec 2018 | $79.87 M(-62.3%) | $79.87 M(+31.2%) |
| Sep 2018 | - | $60.88 M(-65.2%) |
| Jun 2018 | - | $175.02 M(-32.1%) |
| Mar 2018 | - | $257.59 M(+21.5%) |
| Dec 2017 | $212.01 M(+1.8%) | $212.01 M(-51.6%) |
| Sep 2017 | - | $438.10 M(+101.0%) |
| Jun 2017 | - | $217.96 M(-3.1%) |
| Mar 2017 | - | $224.91 M(+8.0%) |
| Dec 2016 | $208.19 M(-40.5%) | $208.19 M(+8.1%) |
| Sep 2016 | - | $192.66 M(-31.7%) |
| Jun 2016 | - | $282.03 M(+15.3%) |
| Mar 2016 | - | $244.59 M(-30.1%) |
| Dec 2015 | $349.89 M(+55.9%) | $349.89 M(+182.8%) |
| Sep 2015 | - | $123.72 M(-40.3%) |
| Jun 2015 | - | $207.25 M(-20.2%) |
| Mar 2015 | - | $259.80 M(+15.7%) |
| Dec 2014 | $224.49 M(-57.5%) | $224.49 M |
| Dec 2013 | $527.93 M | - |
FAQ
- What is Xenia Hotels & Resorts annual working capital?
- What is the all time high annual working capital for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual working capital year-on-year change?
- What is Xenia Hotels & Resorts quarterly working capital?
- What is the all time high quarterly working capital for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly working capital year-on-year change?
What is Xenia Hotels & Resorts annual working capital?
The current annual working capital of XHR is $142.33 M
What is the all time high annual working capital for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual working capital is $530.93 M
What is Xenia Hotels & Resorts annual working capital year-on-year change?
Over the past year, XHR annual working capital has changed by -$142.59 M (-50.05%)
What is Xenia Hotels & Resorts quarterly working capital?
The current quarterly working capital of XHR is $127.36 M
What is the all time high quarterly working capital for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly working capital is $530.93 M
What is Xenia Hotels & Resorts quarterly working capital year-on-year change?
Over the past year, XHR quarterly working capital has changed by -$69.71 M (-35.37%)