What is Apple Hospitality's other working capital?

Apple Hospitality (APLE) reported other working capital of -$1.7M in Q1 2026.

How has Apple Hospitality's other working capital changed year-over-year?

Apple Hospitality's other working capital increased by 0.2% year-over-year, from -$1.71M to -$1.7M.

What is the long-term trend for Apple Hospitality's other working capital?

Over 4 years (2021 to 2025), Apple Hospitality's other working capital has grown at a -9.2% compound annual growth rate (CAGR), from -$10.28M to -$6.98M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Apple Hospitality APLE Other Working Capital

Other Working Capital at other companies

RHP

Ryman Hospitality PropertiesRHP

-$25.85M-70.9%

Invitation HomesINVH

-$4.5M-324%

Wyndham Hotels & Resorts, Inc.WH

$0-100%

Marriott Vacations WorldwideVAC

-$4M-300%

Hilton WorldwideHLT

$27M+171%

Hyatt HotelsH

-$109M-84.7%

Other financials

Income statement

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Revenue$337.7M+3.1%

Gross profit$130.8M+2.3%

Operating income$48.0M-5.6%

Net income$27.7M-11.3%

EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$7.8M-47.5%

Total debt$1.7B+1.8%

Total equity$3.1B-2.7%

Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%

Enterprise value$5.59B-7.3%

P/E22.8×-0.6×

P/S2.8×-0.4×

Profitability

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Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

See full

Return on equity5.4%-0.4pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's other working capital?: Apple Hospitality (APLE) reported other working capital of -$1.7M in Q1 2026.
How has Apple Hospitality's other working capital changed year-over-year?: Apple Hospitality's other working capital increased by 0.2% year-over-year, from -$1.71M to -$1.7M.
What is the long-term trend for Apple Hospitality's other working capital?: Over 4 years (2021 to 2025), Apple Hospitality's other working capital has grown at a -9.2% compound annual growth rate (CAGR), from -$10.28M to -$6.98M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.