Ashford Net Working Capital from 2010 to 2026

AHT Stock  USD 3.39  0.01  0.29%   
Ashford Hospitality Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 406.1 M in 2026. From the period from 2010 to 2026, Ashford Hospitality Net Working Capital quarterly data regression had r-value of (0) and coefficient of variation of  32.86. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
462.1 M
Current Value
435.2 M
Quarterly Volatility
189.4 M
 
Covid
 
Interest Hikes
Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 385.1 M, Total Revenue of 888.1 M or Gross Profit of 260.4 M, as well as many indicators such as Price To Sales Ratio of 0.0315, Dividend Yield of 0.57 or Days Sales Outstanding of 128. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
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The evolution of Net Working Capital for Ashford Hospitality Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ashford Hospitality compares to historical norms and industry peers.

Latest Ashford Hospitality's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ashford Hospitality Trust over the last few years. It is Ashford Hospitality's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Ashford Net Working Capital Regression Statistics

Arithmetic Mean396,100,757
Geometric Mean343,783,953
Coefficient Of Variation32.86
Mean Deviation76,199,768
Median412,031,000
Standard Deviation130,156,837
Sample Variance16940.8T
Range630.7M
R-Value(0)
Mean Square Error18069.7T
R-Squared0.000025
Significance0.98
Slope(128,088)
Total Sum of Squares271052.8T

Ashford Net Working Capital History

2026406.1 M
2025490 M
2024426.1 M
2023219.9 M
2022527.6 M
2021651 M
202020.3 M

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital490 M406.1 M

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Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.