Annual Working Capital
$49.45M$40.81M-45.21%
Summary
- Current Value
- As of today, XHR annual working capital is $49.45M, down -45.21% on
- Historical Performance
- XHR annual working capital is down -90.61% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- XHR annual working capital is currently -90.61% below its historical high of $526.37M set on
- 3-Year Low Comparison
- XHR annual working capital is at its 3-year low
- Sector Comparison
- XHR annual working capital is higher than 63.77% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $49.45M | -45.2% | -90.6% | – | – | |
| Quarterly Working Capital | $166.13M | +31.3% | -32.1% | -52.8% | – | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Current Assets | $169.34M | -33.7% | -72.6% | – | – | |
| Annual Current Liabilities | $119.89M | -27.4% | +31.7% | – | – | |
| Annual Current Ratio | 1.41 | -9.0% | -79.2% | – | – | |
| Annual Quick Ratio | 1.41 | -9.0% | -79.2% | – | – | |
| Annual Shareholders Equity | $1.24B | -3.7% | -13.1% | -28.5% | – | |
| Market Cap | $1B | -4.8% | -0.5% | -21.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.38M | N/A | -82.3% |
| 5Y | $526.37M | -90.6% | |
| All | $526.37M | -90.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.45M | at low | |
| 5Y | $49.45M | at low | |
| All | -$77.70M | +163.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $49.45M | -45.2% | |
| $90.25M | -67.7% | |
| $279.38M | -46.9% | |
| $526.37M | +42.2% | |
| $370.15M | +385.3% |
| Year | Value | Change |
|---|---|---|
| $76.27M | -63.3% | |
| $207.57M | +1.0% | |
| $205.58M | +364.6% | |
| -$77.70M | -179.7% | |
| $97.55M | - |
FAQ
What is the current annual working capital of XHR?
As of today, XHR annual working capital is $49.45M
What is 1-year change in XHR annual working capital?
XHR annual working capital is down -45.21% year-over-year
What is 3-year change in XHR annual working capital?
XHR annual working capital is down -90.61% over the past 3 years
How far is XHR annual working capital from its all-time high?
XHR annual working capital is currently -90.61% below its historical high of $526.37M set on December 31, 2021
How does XHR annual working capital rank versus sector peers?
XHR annual working capital is higher than 63.77% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly Working Capital
$166.13M$9.78M-5.56%
Summary
- Current Value
- As of today, XHR quarterly working capital is $166.13M, down -5.56% on
- Historical Performance
- XHR quarterly working capital is up +31.33% year-over-year, and down -32.06% over the past 3 years
- All-Time High Comparison
- XHR quarterly working capital is currently -68.44% below its historical high of $526.37M set on
- 3-Year Low Comparison
- XHR quarterly working capital is +235.98% above its 3-year low of $49.45M reached on
- Sector Comparison
- XHR quarterly working capital is higher than 74.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $166.13M | -5.6% | +31.3% | -32.1% | -52.8% | |
| Annual Working Capital | $49.45M | – | -45.2% | -90.6% | – | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Current Assets | $299.33M | +4.5% | +16.6% | -18.6% | -39.1% | |
| Quarterly Current Liabilities | $133.20M | +20.4% | +2.4% | +8.3% | -4.8% | |
| Quarterly Current Ratio | 2.25 | -13.1% | +14.2% | -24.8% | -35.9% | |
| Quarterly Quick Ratio | 2.25 | -13.1% | +14.2% | -24.8% | -35.9% | |
| Quarterly Shareholders Equity | $1.18B | -3.2% | -6.8% | -18.4% | -22.9% | |
| Market Cap | $1B | +18.0% | -4.8% | -0.5% | -21.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.91M | -5.6% | |
| 3Y | $279.88M | -40.6% | |
| 5Y | $526.37M | -68.4% | |
| All | $526.37M | -68.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.45M | N/A | +236.0% |
| 3Y | $49.45M | +236.0% | |
| 5Y | $49.45M | +236.0% | |
| All | -$231.96M | +171.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XHR?
As of today, XHR quarterly working capital is $166.13M
What is XHR quarterly working capital most recent change?
XHR quarterly working capital was down -5.56% on September 30, 2025
What is 1-year change in XHR quarterly working capital?
XHR quarterly working capital is up +31.33% year-over-year
How far is XHR quarterly working capital from its all-time high?
XHR quarterly working capital is currently -68.44% below its historical high of $526.37M set on December 31, 2021
How does XHR quarterly working capital rank versus sector peers?
XHR quarterly working capital is higher than 74.05% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XHR Official Website www.xeniareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
- XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
- XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr