annual working capital:
$53.88M-$88.45M(-62.15%)Summary
- As of today (May 29, 2025), XHR annual working capital is $53.88 million, with the most recent change of -$88.45 million (-62.15%) on December 31, 2024.
- During the last 3 years, XHR annual working capital has fallen by -$477.06 million (-89.85%).
- XHR annual working capital is now -89.85% below its all-time high of $530.93 million, reached on December 31, 2021.
Performance
XHR Working capital Chart
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Range
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quarterly working capital:
$150.04M+$96.16M(+178.47%)Summary
- As of today (May 29, 2025), XHR quarterly working capital is $150.04 million, with the most recent change of +$96.16 million (+178.47%) on March 31, 2025.
- Over the past year, XHR quarterly working capital has increased by +$30.81 million (+25.84%).
- XHR quarterly working capital is now -71.74% 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 | -62.1% | +25.8% |
| 3 y3 years | -89.8% | -7.8% |
| 5 y5 years | -51.7% | -61.4% |
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 | -89.8% | at low | -49.2% | +178.5% |
| 5 y | 5-year | -89.8% | at low | -71.7% | +178.5% |
| alltime | all time | -89.8% | at low | -71.7% | +178.5% |
XHR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $150.04M(+178.5%) |
| Dec 2024 | $53.88M(-62.1%) | $53.88M(-57.7%) |
| Sep 2024 | - | $127.36M(-14.0%) |
| Jun 2024 | - | $148.14M(+24.2%) |
| Mar 2024 | - | $119.23M(-16.2%) |
| Dec 2023 | $142.33M(-50.0%) | $142.33M(-27.8%) |
| Sep 2023 | - | $197.07M(-17.4%) |
| Jun 2023 | - | $238.69M(-15.4%) |
| Mar 2023 | - | $282.30M(-0.9%) |
| Dec 2022 | $284.92M(-46.3%) | $284.92M(-3.5%) |
| Sep 2022 | - | $295.31M(+39.2%) |
| Jun 2022 | - | $212.09M(+30.4%) |
| Mar 2022 | - | $162.66M(-69.4%) |
| Dec 2021 | $530.93M(+41.6%) | $530.93M(+8.1%) |
| Sep 2021 | - | $491.03M(+4.2%) |
| Jun 2021 | - | $471.34M(+37.8%) |
| Mar 2021 | - | $342.16M(-8.8%) |
| Dec 2020 | $375.08M(+236.4%) | $375.08M(+6.5%) |
| Sep 2020 | - | $352.27M(+12.3%) |
| Jun 2020 | - | $313.80M(-19.3%) |
| Mar 2020 | - | $388.76M(+248.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $111.49M(+39.6%) | $111.49M(+6.9%) |
| Sep 2019 | - | $104.34M(-1.9%) |
| Jun 2019 | - | $106.38M(+26.5%) |
| Mar 2019 | - | $84.08M(+5.3%) |
| Dec 2018 | $79.87M(-62.3%) | $79.87M(+31.2%) |
| Sep 2018 | - | $60.88M(-65.2%) |
| Jun 2018 | - | $175.02M(-32.1%) |
| Mar 2018 | - | $257.59M(+21.5%) |
| Dec 2017 | $212.01M(+1.8%) | $212.01M(-51.6%) |
| Sep 2017 | - | $438.10M(+101.0%) |
| Jun 2017 | - | $217.96M(-3.1%) |
| Mar 2017 | - | $224.91M(+8.0%) |
| Dec 2016 | $208.19M(-40.5%) | $208.19M(+8.1%) |
| Sep 2016 | - | $192.66M(-31.7%) |
| Jun 2016 | - | $282.03M(+15.3%) |
| Mar 2016 | - | $244.59M(-30.1%) |
| Dec 2015 | $349.89M(+55.9%) | $349.89M(+182.8%) |
| Sep 2015 | - | $123.72M(-40.3%) |
| Jun 2015 | - | $207.25M(-20.2%) |
| Mar 2015 | - | $259.80M(+15.7%) |
| Dec 2014 | $224.49M(-57.5%) | $224.49M |
| Dec 2013 | $527.93M | - |
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 $53.88M
What is the all time high annual working capital for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual working capital is $530.93M
What is Xenia Hotels & Resorts annual working capital year-on-year change?
Over the past year, XHR annual working capital has changed by -$88.45M (-62.15%)
What is Xenia Hotels & Resorts quarterly working capital?
The current quarterly working capital of XHR is $150.04M
What is the all time high quarterly working capital for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly working capital is $530.93M
What is Xenia Hotels & Resorts quarterly working capital year-on-year change?
Over the past year, XHR quarterly working capital has changed by +$30.81M (+25.84%)