DRH Change in Working Capital
Diamondrock Hospitality · Change in Working Capital
DRH Change in Working Capital
Latest reported-$12.26Mperiod ending
DRH TTM Change in Working Capital (-$12.67M → -$12.26M)
TTM change in working capital
High-resolution chart · PNG
DRH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -12,256,000 | |
| 1,008,000 | |
| 10,144,000 | |
| 20,942,000 | |
| 10,000,000 | |
| 3,659,000 | |
| 9,205,000 | |
| -3,358,000 | |
| 5,760,000 | |
| -4,265,000 | |
| 20,887,000 | |
| 9,077,000 | |
| 14,772,000 | |
| 11,136,000 | |
| -26,530,000 | |
| -36,101,000 | |
| -68,048,000 | |
| -65,179,000 | |
| -62,581,000 | |
| -49,992,000 | |
| -19,872,000 | |
| 5,940,000 | |
| 25,405,000 | |
| 38,080,000 | |
| 27,806,000 | |
| 14,223,000 | |
| -5,890,000 | |
| -7,186,000 | |
| 10,542,000 | |
| -7,927,000 | |
| 14,974,000 | |
| 2,552,000 | |
| -8,021,000 | |
| 14,993,000 | |
| -1,201,000 | |
| 1,356,000 | |
| -5,637,000 | |
| -4,210,000 | |
| -4,963,000 | |
| 545,000 | |
| 1,219,000 | |
| 2,298,000 | |
| 12,531,000 | |
| 20,595,000 | |
| 16,373,000 | |
| 3,947,000 | |
| -12,420,000 | |
| -19,250,000 | |
| -10,489,000 | |
| -10,181,000 | |
| 2,668,000 | |
| -9,894,000 | |
| -20,795,000 | |
| -25,503,000 | |
| -31,445,000 | |
| -9,690,000 | |
| -9,437,000 | |
| -7,948,000 | |
| 608,000 | |
| -12,218,000 | |
| -3,057,000 | |
| 714,000 | |
| -3,427,000 | |
| 19,627,000 | |
| 8,085,000 | |
| 7,599,000 | |
| 14,475,000 | |
| -4,081,000 | |
| 3,501,000 | |
| -1,259,000 | |
| -3,379,000 | |
| -9,539,000 | |
| -9,781,000 | |
| -389,000 | |
| -4,966,000 | |
| -12,961,148 | |
| -12,603,515 | |
| -10,510,753 | |
| -4,716,000 | |
| -7,354,415 | |
| -16,191,037 | |
| -13,803,776 | |
| -12,671,126 |