Innsuites Hospitality Trust annual working capital
2011
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2021
2022
2023
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2025
2026
Innsuites Hospitality Trust Working Capital Growth & History (IHT)
Innsuites Hospitality Trust's working capital was $211,123 for fiscal 2026.
View full Innsuites Hospitality Trust company overviewInnsuites Hospitality Trust annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $211,123 | −$118,187 | −35.89% |
| 2025 | 2025-01-31 | $329,310 | −$895,703 | −73.12% |
| 2024 | 2024-01-31 | $1.2M | −$1.1M | −48.01% |
| 2023 | 2023-01-31 | $2.4M | $1.7M | +258.05% |
| 2022 | 2022-01-31 | $658,107 | $721,586 | — |
| 2021 | 2021-01-31 | −$63,479 | $0 | — |
| 2020 | 2020-01-31 | −$63,479 | −$1.9M | — |
| 2019 | 2019-01-31 | $1.8M | −$2.2M | −54.26% |
| 2018 | 2018-01-31 | $4.0M | $7.0M | — |
| 2017 | 2017-01-31 | −$2.9M | −$2.6M | — |
| 2016 | 2016-01-31 | −$323,551 | $8.8M | — |
| 2015 | 2015-01-31 | −$9.1M | $4.8M | — |
| 2014 | 2014-01-31 | −$13.9M | −$11.1M | — |
| 2013 | 2013-01-31 | −$2.8M | $133,848 | — |
| 2012 | 2012-01-31 | −$2.9M | $5.8M | — |
| 2011 | 2011-01-31 | −$8.7M | — | — |
Innsuites Hospitality Trust quarterly working capital
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Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $214,045 | $33,827 | +18.77% |
| Q4 2026 | 2026-01-31 | $211,123 | −$118,187 | −35.89% |
| Q3 2026 | 2025-10-31 | $123,213 | — | — |
| Q2 2026 | 2025-07-31 | $249,716 | −$188,839 | −43.06% |
| Q1 2026 | 2025-04-30 | $180,218 | — | — |
| Q4 2025 | 2025-01-31 | $329,310 | −$895,703 | −73.12% |
| Q2 2025 | 2024-07-31 | $438,555 | −$1.7M | −79.95% |
| Q4 2024 | 2024-01-31 | $1.2M | −$1.1M | −48.01% |
| Q3 2024 | 2023-10-31 | $1.9M | −$1.4M | −43.02% |
| Q2 2024 | 2023-07-31 | $2.2M | −$678,588 | −23.68% |
| Q1 2024 | 2023-04-30 | $2.7M | −$544,040 | −17.02% |
| Q4 2023 | 2023-01-31 | $2.4M | $1.7M | +258.05% |
| Q3 2023 | 2022-10-31 | $3.3M | $3.9M | — |
| Q2 2023 | 2022-07-31 | $2.9M | $2.9M | — |
| Q1 2023 | 2022-04-30 | $3.2M | $3.4M | — |
| Q4 2022 | 2022-01-31 | $658,107 | $721,586 | — |
| Q3 2022 | 2021-10-31 | −$594,861 | $1.1M | — |
| Q2 2022 | 2021-07-31 | −$5,707 | $57,771 | — |
| Q1 2022 | 2021-04-30 | −$171,749 | −$402,032 | — |
| Q4 2021 | 2021-01-31 | −$63,479 | $0 | — |
| Q3 2021 | 2020-10-31 | −$1.7M | −$2.0M | — |
| Q2 2021 | 2020-07-31 | −$63,478 | −$636,601 | — |
| Q1 2021 | 2020-04-30 | $230,283 | −$1.1M | −82.06% |
| Q4 2020 | 2020-01-31 | −$63,479 | −$1.9M | — |
| Q3 2020 | 2019-10-31 | $345,159 | −$10.4M | −96.78% |
| Q2 2020 | 2019-07-31 | $573,123 | −$1.7M | −74.38% |
| Q1 2020 | 2019-04-30 | $1.3M | −$2.3M | −63.78% |
| Q4 2019 | 2019-01-31 | $1.8M | −$2.2M | −54.26% |
| Q3 2019 | 2018-10-31 | $10.7M | $4.9M | +84.00% |
| Q2 2019 | 2018-07-31 | $2.2M | −$4.1M | −64.68% |
| Q1 2019 | 2018-04-30 | $3.5M | $5.8M | — |
| Q4 2018 | 2018-01-31 | $4.0M | $7.0M | — |
| Q3 2018 | 2017-10-31 | $5.8M | $8.6M | — |
| Q2 2018 | 2017-07-31 | $6.3M | $7.6M | — |
| Q1 2018 | 2017-04-30 | −$2.3M | −$1.7M | — |
| Q4 2017 | 2017-01-31 | −$2.9M | −$2.6M | — |
| Q3 2017 | 2016-10-31 | −$2.8M | −$2.9M | — |
| Q2 2017 | 2016-07-31 | −$1.3M | $6.5M | — |
| Q1 2017 | 2016-04-30 | −$559,231 | $7.9M | — |
| Q4 2016 | 2016-01-31 | −$323,551 | $8.8M | — |
| Q3 2016 | 2015-10-31 | $174,053 | $10.3M | — |
| Q2 2016 | 2015-07-31 | −$7.8M | $1.2M | — |
| Q1 2016 | 2015-04-30 | −$8.5M | $4.6M | — |
| Q4 2015 | 2015-01-31 | −$9.1M | $4.8M | — |
| Q3 2015 | 2014-10-31 | −$10.1M | −$6.3M | — |
| Q2 2015 | 2014-07-31 | −$9.0M | −$6.1M | — |
| Q1 2015 | 2014-04-30 | −$13.1M | −$11.0M | — |
| Q4 2014 | 2014-01-31 | −$13.9M | −$11.1M | — |
| Q3 2014 | 2013-10-31 | −$3.8M | −$1.4M | — |
| Q2 2014 | 2013-07-31 | −$2.9M | −$1.0M | — |
| Q1 2014 | 2013-04-30 | −$2.1M | −$953,562 | — |
| Q4 2013 | 2013-01-31 | −$2.8M | $133,848 | — |
| Q3 2013 | 2012-10-31 | −$2.4M | $5.8M | — |
| Q2 2013 | 2012-07-31 | −$1.9M | $6.1M | — |
| Q1 2013 | 2012-04-30 | −$1.2M | — | — |
| Q4 2012 | 2012-01-31 | −$2.9M | $5.8M | — |
| Q3 2012 | 2011-10-31 | −$8.1M | — | — |
| Q2 2012 | 2011-07-31 | −$8.0M | — | — |
| Q4 2011 | 2011-01-31 | −$8.7M | — | — |
Innsuites Hospitality Trust working capital trends
Over the last five fiscal years, Innsuites Hospitality Trust's working capital increased from −$63,479 to $211,123, a change of $274,602. The latest reported quarter, Q1 2027, shows $214,045.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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