Choice Hotels International CHH
NYSE CHH
$102.89 -1.36 (-1.31%)
As of: Sep 30, 2026 · 1:40 PM EDT

Choice Hotels International Inc /De (CHH) Other Working Capital Changes (2009 - 2026)

Updated

Choice Hotels International's Other Working Capital Changes was $21.45 million in Q2 2026, compared with -$3.3 million a year earlier.

Analysis

Choice Hotels International Inc /De (CHH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Choice Hotels International's Other Working Capital Changes was -$90.93 million through Jun 30, 2026; for FY2025, it was -$97.98 million.

  • In earlier years, Other Working Capital Changes was $17.4 million in FY2024 (+183.9%), $6.13 million in FY2023, -$5.08 million in FY2022 and $23.24 million in FY2021 (+258.0%).
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q3 2024.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q3 2023 (growth of 697.7%); the worst was Q3 2022 (a decline of 92.6%).
  • Per Business Quant data, CHH's Other Working Capital Changes in the three quarters before Q2 2026 was -$56.3 million (Q1 2026), -$37.3 million (Q4 2025) and -$18.78 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.45 Mn
Mar 31, 2026 -56.30 Mn
Dec 31, 2025 -37.30 Mn
Sep 30, 2025 -18.78 Mn
Jun 30, 2025 -3.30 Mn
Mar 31, 2025 -38.59 Mn
Dec 31, 2024 -2.04 Mn
Sep 30, 2024 37.45 Mn
Jun 30, 2024 15.49 Mn
Mar 31, 2024 -33.50 Mn
Dec 31, 2023 15.28 Mn
Sep 30, 2023 27.67 Mn
Jun 30, 2023 16.98 Mn
Mar 31, 2023 -53.81 Mn
Dec 31, 2022 29.76 Mn
Sep 30, 2022 3.47 Mn
Jun 30, 2022 -23.56 Mn
Mar 31, 2022 -14.75 Mn
Dec 31, 2021 8.35 Mn
Sep 30, 2021 46.99 Mn
API Access

Choice Hotels International Inc /De Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHH&period=max&api_key=YOUR_API_KEY