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Choice Hotels International (CHH) Other Working Capital Changes (2016 - 2023)

Choice Hotels International's Other Working Capital Changes history spans 15 years, with the latest figure at $27.7 million for Q3 2023.

  • For Q3 2023, Other Working Capital Changes rose 697.69% year-over-year to $27.7 million; the TTM value through Sep 2023 reached $20.6 million, up 177.82%, while the annual FY2022 figure was -$5.1 million, 121.85% down from the prior year.
  • Other Working Capital Changes reached $27.7 million in Q3 2023 per CHH's latest filing, up from $17.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.0 million in Q3 2021 to a low of -$53.8 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $101000.0, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 482.96% in 2022, then surged 697.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $21.2 million in 2019, then surged by 52.25% to $32.3 million in 2020, then plummeted by 74.13% to $8.4 million in 2021, then skyrocketed by 256.28% to $29.8 million in 2022, then fell by 7.02% to $27.7 million in 2023.
  • Per Business Quant, the three most recent readings for CHH's Other Working Capital Changes are $27.7 million (Q3 2023), $17.0 million (Q2 2023), and -$53.8 million (Q1 2023).