Choice Hotels International (CHH) Other Working Capital Changes (2009 - 2023)
Choice Hotels International (CHH) posted Other Working Capital Changes of $27.7 million for Q3 2023, up 62.93% on a QoQ basis from $17.0 million in Q2 2023, and up 697.69% year-over-year from $3.5 million in Q3 2022.
Choice Hotels International (CHH) Other Working Capital Changes (2009 - 2023) Analysis & Trends
Choice Hotels International's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $27.7 million for Q3 2023.
- Quarterly Other Working Capital Changes rose 697.69% year-over-year to $27.7 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $20.6 million (up 177.82% YoY) and the FY2022 annual result came in at -$5.1 million, down 121.85% from 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.
- A 5-year average of $101000.0 and a median of $3.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 482.96% — and 2023, when it jumped 697.69%.
- Choice Hotels International's Other Working Capital Changes stood at $21.2 million in 2019, then surged by 52.25% to $32.3 million in 2020, then slumped by 74.13% to $8.4 million in 2021, then jumped by 256.28% to $29.8 million in 2022, then fell by 7.02% to $27.7 million in 2023.
- Business Quant data shows CHH's Other Working Capital Changes at $27.7 million in Q3 2023, $17.0 million in Q2 2023, and -$53.8 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 27.67 Mn |
| Sep 30, 2023 | 27.67 Mn |
| Sep 30, 2023 | 27.67 Mn |
| Jun 30, 2023 | 16.98 Mn |
| Jun 30, 2023 | 16.98 Mn |
| Jun 30, 2023 | 16.98 Mn |
| Mar 31, 2023 | -53.81 Mn |
| Mar 31, 2023 | -53.81 Mn |
| Mar 31, 2023 | -53.81 Mn |
| Dec 31, 2022 | 29.76 Mn |
| Dec 31, 2022 | 29.76 Mn |
| Dec 31, 2022 | 29.76 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | -23.56 Mn |
| Jun 30, 2022 | -23.56 Mn |
| Jun 30, 2022 | -23.56 Mn |
| Mar 31, 2022 | -14.75 Mn |
| Mar 31, 2022 | -14.75 Mn |