Company / Working Capital
Wyndham Hotels & Resorts Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$72.0M
FY2025
5-year range
-$86.0M / $323.0M
FY2021-FY2025
Trend
-7300.0%
vs FY2024
Sector context
#165 of 214
Consumer Discretionary
What the data says
Working Capital changed -7300% YoY in FY2025, a notable deviation from the 8-year average annual change of -729%.
Based on SEC 10-K filings.
-$72M in FY2025.
Improved from -$86M to -$72M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer DiscretionaryTop 77% of 214This company -$72.0M Sector average $841.8M
▼
-108.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 7300.0% year-over-year.
- Ranks #165 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$72.0M | -7300.0% |
| FY2024 | $1.0M | +101.2% |
| FY2023 | -$86.0M | -161.9% |
| FY2022 | $139.0M | -57.0% |
| FY2021 | $323.0M | -41.7% |
| FY2020 | $554.0M | +1397.3% |
| FY2019 | $37.0M | -76.6% |
| FY2018 | $158.0M | +305.2% |
| FY2017 | -$77.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026