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Wyndham Hotels & Resorts, Inc. WH Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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$8.52M+310%
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$16M+191%
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-$14.8M-270%
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$141M+315%
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-$32M-138%
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Imperial OilIMO
-$133M-839%

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s increase (decrease) in other operating assets and liabilities, net?
Wyndham Hotels & Resorts, Inc. (WH) reported increase (decrease) in other operating assets and liabilities, net of $0 in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s increase (decrease) in other operating assets and liabilities, net decreased by 100.0% year-over-year, from $24M to $0.