Annual Working Capital:
$49.45M-$40.80M(-45.21%)Summary
- As of today, XHR annual working capital is $49.45 million, with the most recent change of -$40.80 million (-45.21%) on December 31, 2024.
- During the last 3 years, XHR annual working capital has fallen by -$476.92 million (-90.61%).
- XHR annual working capital is now -90.61% below its all-time high of $526.37 million, reached on December 31, 2021.
Performance
XHR Working Capital Chart
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Range
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Quarterly Working Capital:
$166.13M-$9.78M(-5.56%)Summary
- As of today, XHR quarterly working capital is $166.13 million, with the most recent change of -$9.78 million (-5.56%) on September 30, 2025.
- Over the past year, XHR quarterly working capital has increased by +$39.63 million (+31.33%).
- XHR quarterly working capital is now -68.44% below its all-time high of $526.37 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 |
|---|---|---|
| 1Y1 Year | -45.2% | +31.3% |
| 3Y3 Years | -90.6% | -32.1% |
| 5Y5 Years | - | -52.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -90.6% | at low | -40.6% | +236.0% |
| 5Y | 5-Year | -90.6% | at low | -68.4% | +236.0% |
| All-Time | All-Time | -90.6% | +163.6% | -68.4% | +171.6% |
XHR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $166.13M(-5.6%) |
| Jun 2025 | - | $175.91M(+20.0%) |
| Mar 2025 | - | $146.63M(+196.5%) |
| Dec 2024 | $49.45M(-45.2%) | $49.45M(-60.9%) |
| Sep 2024 | - | $126.50M(-13.6%) |
| Jun 2024 | - | $146.44M(+25.5%) |
| Mar 2024 | - | $116.70M(+29.3%) |
| Dec 2023 | $90.25M(-67.7%) | $90.25M(-54.0%) |
| Sep 2023 | - | $196.25M(-17.2%) |
| Jun 2023 | - | $237.07M(-15.3%) |
| Mar 2023 | - | $279.88M(+0.2%) |
| Dec 2022 | $279.38M(-46.9%) | $279.38M(+14.3%) |
| Sep 2022 | - | $244.52M(+16.7%) |
| Jun 2022 | - | $209.49M(+31.7%) |
| Mar 2022 | - | $159.03M(-69.8%) |
| Dec 2021 | $526.37M(+42.2%) | $526.37M(+7.4%) |
| Sep 2021 | - | $490.01M(+4.4%) |
| Jun 2021 | - | $469.50M(+38.2%) |
| Mar 2021 | - | $339.62M(-8.2%) |
| Dec 2020 | $370.15M | $370.15M(+5.3%) |
| Sep 2020 | - | $351.62M(+12.5%) |
| Jun 2020 | - | $312.69M(-18.8%) |
| Mar 2020 | - | $385.18M(+259.6%) |
| Dec 2019 | - | $107.12M(+3.6%) |
| Sep 2019 | - | $103.43M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $104.56M(+28.5%) |
| Mar 2019 | - | $81.37M(+6.7%) |
| Dec 2018 | $76.27M(-63.3%) | $76.27M(+27.7%) |
| Sep 2018 | - | $59.74M(-65.4%) |
| Jun 2018 | - | $172.75M(-32.0%) |
| Mar 2018 | - | $254.17M(+22.5%) |
| Dec 2017 | $207.57M(+1.0%) | $207.57M(-52.6%) |
| Sep 2017 | - | $437.52M(+101.7%) |
| Jun 2017 | - | $216.96M(-2.7%) |
| Mar 2017 | - | $222.92M(+8.4%) |
| Dec 2016 | $205.58M(+364.6%) | $205.58M(+87.5%) |
| Sep 2016 | - | $109.66M(+7.5%) |
| Jun 2016 | - | $102.03M(+58.0%) |
| Mar 2016 | - | $64.59M(+127.8%) |
| Dec 2015 | -$77.70M(-179.7%) | - |
| Sep 2015 | - | -$231.96M(-55.4%) |
| Jun 2015 | - | -$149.29M(-173.1%) |
| Mar 2015 | - | $204.30M(+109.4%) |
| Dec 2014 | $97.55M(-21.2%) | $97.55M(-48.0%) |
| Sep 2014 | - | $187.60M(-11.8%) |
| Jun 2014 | - | $212.79M(+10.2%) |
| Mar 2014 | - | $193.08M(+52.0%) |
| Dec 2013 | $123.79M(+14.3%) | - |
| Dec 2013 | - | $127.03M |
| Dec 2012 | $108.29M | - |
FAQ
- What is Xenia Hotels & Resorts, Inc. annual working capital?
- What is the all-time high annual working capital for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. annual working capital year-on-year change?
- What is Xenia Hotels & Resorts, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. quarterly working capital year-on-year change?
What is Xenia Hotels & Resorts, Inc. annual working capital?
The current annual working capital of XHR is $49.45M
What is the all-time high annual working capital for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high annual working capital is $526.37M
What is Xenia Hotels & Resorts, Inc. annual working capital year-on-year change?
Over the past year, XHR annual working capital has changed by -$40.80M (-45.21%)
What is Xenia Hotels & Resorts, Inc. quarterly working capital?
The current quarterly working capital of XHR is $166.13M
What is the all-time high quarterly working capital for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high quarterly working capital is $526.37M
What is Xenia Hotels & Resorts, Inc. quarterly working capital year-on-year change?
Over the past year, XHR quarterly working capital has changed by +$39.63M (+31.33%)