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

Choice Hotels International (CHH) has disclosed Other Working Capital Changes for 14 consecutive years, with $27.7 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Other Working Capital Changes rose 697.69% year-over-year to $27.7 million, compared with a TTM value of $20.6 million through Sep 2023, up 177.82%, and an annual FY2022 reading of -$5.1 million, down 121.85% over the prior year.
  • Other Working Capital Changes was $27.7 million for Q3 2023 at Choice Hotels International, 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.
  • Average Other Working Capital Changes over 5 years is $101000.0, with a median of $3.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 482.96% in 2022, then surged 697.69% in 2023.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for CHH at $27.7 million in Q3 2023, $17.0 million in Q2 2023, and -$53.8 million in Q1 2023.