CLDT

CLDT Change in Working Capital

$3.74MTTM · USD

Period ending:

CLDT FY Change in Working CapitalUSD
CLDT FY Change in Working Capital2010-12-31: $2.49M2011-12-31: $1.94M2012-12-31: -$3.22M2013-12-31: $4.30M2014-12-31: $5.25M2015-12-31: $817.00K2016-12-31: $4.24M2017-12-31: $3.47M2018-12-31: $1.20M2019-12-31: $459.00K2020-12-31: -$4.59M2021-12-31: $3.68M2022-12-31: -$2.57M2023-12-31: $1.39M2024-12-31: $2.69M2025-12-31: -$4.51M$5.25M-$4.59M
2010-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLDT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.

Chatham Lodging Trust Reit Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-4,513,000
2,685,000
1,388,000
-2,570,000
3,684,000
-4,591,000
459,000
1,198,000
3,467,000
4,239,000
817,000
5,248,000
4,296,000
-3,220,000
1,937,000
2,490,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.