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
DateValue
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