Choice Hotels International (CHH) Other Working Capital Changes (2009 - 2023)

Choice Hotels International (CHH) has 15 years of Other Working Capital Changes data on file, last reported at $27.7 million in Q3 2023.

• For the quarter ending Q3 2023, Other Working Capital Changes rose 697.69% year-over-year to $27.7 million; the trailing twelve-month figure through Sep 2023 stood at $20.6 million (up 177.82% YoY), and the FY2022 full-year result was -$5.1 million, down 121.85% from the prior year.
• Other Working Capital Changes for Q3 2023 stood at $27.7 million, up from $17.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $47.0 million in Q3 2021 and bottomed at -$53.8 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is $3.5 million (2022), against an average of $101000.0.
• The widest annual swing landed in 2022, when Other Working Capital Changes slumped 482.96%; it then jumped 697.69% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $21.2 million in 2019, then jumped by 52.25% to $32.3 million in 2020, then tumbled by 74.13% to $8.4 million in 2021, then soared by 256.28% to $29.8 million in 2022, then declined by 7.02% to $27.7 million in 2023.
• The last three Other Working Capital Changes figures came in at $27.7 million (Q3 2023), $17.0 million (Q2 2023), and -$53.8 million (Q1 2023), per Business Quant data.

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