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

Choice Hotels International has reported Other Working Capital Changes for 15 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $47.0 million in Q3 2021, with the low at -$53.8 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $101000.0 across 5 years, with a median of $3.5 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 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 soared by 52.25% to $32.3 million in 2020, then plunged by 74.13% to $8.4 million in 2021, then surged by 256.28% to $29.8 million in 2022, then dropped 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.